Financial results - OCULARIA CLINIC S.R.L.

Financial Summary - Ocularia Clinic S.r.l.
Unique identification code: 39996526
Registration number: J2018004644126
Nace: 4646
Sales - Ron
1.447.624
Net Profit - Ron
531.514
Employees
8
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Company Ocularia Clinic S.r.l. with Fiscal Code 39996526 recorded a turnover of 2024 of 1.447.624, with a net profit of 531.514 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocularia Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.383 616.746 743.789 983.891 1.207.123 1.598.539 1.447.624
Total Income - EUR - - - 195.560 618.961 748.948 994.928 1.236.437 1.650.510 1.461.485
Total Expenses - EUR - - - 66.473 357.639 363.073 609.369 684.004 885.391 836.028
Gross Profit/Loss - EUR - - - 129.088 261.322 385.875 385.558 552.434 765.119 625.457
Net Profit/Loss - EUR - - - 127.134 255.132 378.858 377.032 526.848 661.435 531.514
Employees - - - 3 3 2 4 5 7 8
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 decreased by -8.9%, from 1.598.539 euro in the year 2023, to 1.447.624 euro in 2024. The Net Profit decreased by -126.225 euro, from 661.435 euro in 2023, to 531.514 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 - Ocularia Clinic S.r.l. - CUI 39996526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 41.815 31.339 78.876 55.825 68.604 47.542
Current Assets - - - 218.622 447.405 770.867 1.051.180 821.356 826.959 988.875
Inventories - - - 29.045 50.360 64.145 58.035 76.820 62.930 61.953
Receivables - - - 75.166 52.046 65.605 22.787 546.134 72.825 106.958
Cash - - - 114.410 344.999 158.052 970.358 198.402 691.204 618.931
Shareholders Funds - - - 127.177 379.846 707.980 1.069.311 526.896 750.126 531.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 91.622 109.563 95.100 61.331 351.096 146.400 492.806
Income in Advance - - - 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.875 euro in 2024 which includes Inventories of 61.953 euro, Receivables of 106.958 euro and cash availability of 618.931 euro.
The company's Equity was valued at 531.562 euro, while total Liabilities amounted to 492.806 euro. Equity decreased by -214.371 euro, from 750.126 euro in 2023, to 531.562 in 2024.

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