Financial results - OCULAR SANTE S.R.L.

Financial Summary - Ocular Sante S.r.l.
Unique identification code: 41236271
Registration number: J2019002081221
Nace: 8622
Sales - Ron
89.653
Net Profit - Ron
30.619
Employees
3
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Company Ocular Sante S.r.l. with Fiscal Code 41236271 recorded a turnover of 2024 of 89.653, with a net profit of 30.619 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocular Sante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.472 75.081 75.208 80.549 89.653
Total Income - EUR - - - - - 42.153 75.082 75.209 80.562 89.659
Total Expenses - EUR - - - - - 22.103 27.117 45.609 50.286 56.350
Gross Profit/Loss - EUR - - - - - 20.050 47.965 29.600 30.276 33.309
Net Profit/Loss - EUR - - - - - 19.674 47.230 28.863 29.474 30.619
Employees - - - - - 2 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 80.549 euro in the year 2023, to 89.653 euro in 2024. The Net Profit increased by 1.310 euro, from 29.474 euro in 2023, to 30.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocular Sante S.r.l. - CUI 41236271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 477 4.656 4.268 4.291
Current Assets - - - - - 25.600 48.966 47.241 29.027 32.242
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 232 12.459 0 16.794 10.804
Cash - - - - - 25.369 36.506 47.241 12.233 21.438
Shareholders Funds - - - - - 19.009 47.278 28.912 29.522 30.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.591 2.165 22.985 3.773 5.865
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.804 euro and cash availability of 21.438 euro.
The company's Equity was valued at 30.667 euro, while total Liabilities amounted to 5.865 euro. Equity increased by 1.310 euro, from 29.522 euro in 2023, to 30.667 in 2024.

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