Financial results - OCULARIUS OFTALMOLOGIE SRL

Financial Summary - Ocularius Oftalmologie Srl
Unique identification code: 31586016
Registration number: J16/746/2013
Nace: 8622
Sales - Ron
152.972
Net Profit - Ron
75.336
Employees
2
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Company Ocularius Oftalmologie Srl with Fiscal Code 31586016 recorded a turnover of 2024 of 152.972, with a net profit of 75.336 and having an average number of employees of 2. 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 - Ocularius Oftalmologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.568 28.584 94.785 125.258 125.022 144.190 146.259 141.057 145.549 152.972
Total Income - EUR 21.568 28.584 94.785 125.258 125.022 145.224 146.619 141.485 145.549 152.972
Total Expenses - EUR 2.580 2.115 29.082 36.771 41.326 49.535 59.823 73.249 65.597 73.585
Gross Profit/Loss - EUR 18.988 26.469 65.703 88.487 83.696 95.689 86.796 68.236 79.952 79.387
Net Profit/Loss - EUR 18.341 25.611 62.859 84.736 79.851 93.654 85.492 67.017 78.686 75.336
Employees 0 0 0 0 0 0 2 2 2 2
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 5.7%, from 145.549 euro in the year 2023, to 152.972 euro in 2024. The Net Profit decreased by -2.911 euro, from 78.686 euro in 2023, to 75.336 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 - Ocularius Oftalmologie Srl - CUI 31586016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 2.189 123.704 123.052 123.641 120.801 183.829 169.068 205.380 325.024
Current Assets 18.281 23.855 24.406 72.196 29.775 74.200 112.044 173.524 188.550 429.476
Inventories 985 0 14.493 7.382 3.064 7.940 5.112 6.995 6.499 4.556
Receivables 787 32 1.704 330 1.077 1.073 1.375 83 670 279.943
Cash 16.509 23.823 8.209 64.484 25.633 65.187 105.557 166.447 181.381 144.978
Shareholders Funds 18.615 25.753 62.912 130.661 148.090 188.886 255.294 316.700 383.439 456.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 291 85.197 64.640 5.325 6.115 40.579 27.499 19.053 20.344
Income in Advance 0 0 0 0 0 0 0 0 0 279.353
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 429.476 euro in 2024 which includes Inventories of 4.556 euro, Receivables of 279.943 euro and cash availability of 144.978 euro.
The company's Equity was valued at 456.632 euro, while total Liabilities amounted to 20.344 euro. Equity increased by 75.336 euro, from 383.439 euro in 2023, to 456.632 in 2024. The Debt Ratio was 2.7% in the year 2024.

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