Financial results - OCULARIUS SRL

Financial Summary - Ocularius Srl
Unique identification code: 19192705
Registration number: J16/2077/2006
Nace: 8622
Sales - Ron
189.527
Net Profit - Ron
-11.632
Employee
5
The most important financial indicators for the company Ocularius Srl - Unique Identification Number 19192705: sales in 2023 was 189.527 euro, registering a net profit of -11.632 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocularius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.887 101.995 123.441 143.617 181.347 179.990 146.137 208.970 206.911 189.527
Total Income - EUR 144.679 167.704 188.486 207.555 238.880 241.538 207.431 269.140 261.205 202.087
Total Expenses - EUR 143.055 170.827 187.194 183.558 180.768 207.421 192.221 225.640 227.322 213.719
Gross Profit/Loss - EUR 1.623 -3.123 1.292 23.998 58.112 34.117 15.210 43.500 33.883 -11.632
Net Profit/Loss - EUR 1.081 -3.449 768 21.338 56.299 32.317 14.052 41.547 32.124 -11.632
Employees 4 6 8 7 6 6 6 5 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 206.911 euro in the year 2022, to 189.527 euro in 2023. The Net Profit decreased by -32.027 euro, from 32.124 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocularius Srl - CUI 19192705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515.278 462.760 400.222 339.375 281.547 276.389 221.304 153.595 83.804 35.689
Current Assets 20.423 17.427 11.554 13.522 36.341 20.561 11.733 25.892 21.640 24.184
Inventories 7.528 4.772 1.878 694 333 0 0 0 0 0
Receivables 8.297 11.687 6.028 3.951 5.474 11.468 3.991 9.350 7.259 16.950
Cash 4.599 969 3.648 8.877 30.535 9.093 7.742 16.543 14.381 7.234
Shareholders Funds 7.150 3.760 4.490 25.752 56.470 56.418 62.872 90.257 90.644 55.108
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 38.840 31.548 409.082 15.253 12.781 58.257 51.727 32.459 12.285 7.625
Income in Advance 518.652 457.272 382.300 311.893 248.637 182.275 118.439 56.771 2.658 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.950 euro and cash availability of 7.234 euro.
The company's Equity was valued at 55.108 euro, while total Liabilities amounted to 7.625 euro. Equity decreased by -35.261 euro, from 90.644 euro in 2022, to 55.108 in 2023.

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