Financial results - OCULARIUS OFTALMOLOGIE SRL

Financial Summary - Ocularius Oftalmologie Srl
Unique identification code: 31586016
Registration number: J16/746/2013
Nace: 8622
Sales - Ron
145.549
Net Profit - Ron
78.686
Employee
2
The most important financial indicators for the company Ocularius Oftalmologie Srl - Unique Identification Number 31586016: sales in 2023 was 145.549 euro, registering a net profit of 78.686 euro and having an average number of 2 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 Oftalmologie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.073 21.568 28.584 94.785 125.258 125.022 144.190 146.259 141.057 145.549
Total Income - EUR 7.073 21.568 28.584 94.785 125.258 125.022 145.224 146.619 141.485 145.549
Total Expenses - EUR 3.446 2.580 2.115 29.082 36.771 41.326 49.535 59.823 73.249 65.597
Gross Profit/Loss - EUR 3.627 18.988 26.469 65.703 88.487 83.696 95.689 86.796 68.236 79.952
Net Profit/Loss - EUR 3.414 18.341 25.611 62.859 84.736 79.851 93.654 85.492 67.017 78.686
Employees 0 0 0 0 0 0 0 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. 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 increased by 3.5%, from 141.057 euro in the year 2022, to 145.549 euro in 2023. The Net Profit increased by 11.872 euro, from 67.017 euro in 2022, to 78.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocularius Oftalmologie Srl - CUI 31586016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 525 483 2.189 123.704 123.052 123.641 120.801 183.829 169.068 205.380
Current Assets 2.997 18.281 23.855 24.406 72.196 29.775 74.200 112.044 173.524 188.550
Inventories 0 985 0 14.493 7.382 3.064 7.940 5.112 6.995 6.499
Receivables 0 787 32 1.704 330 1.077 1.073 1.375 83 670
Cash 2.997 16.509 23.823 8.209 64.484 25.633 65.187 105.557 166.447 181.381
Shareholders Funds 3.459 18.615 25.753 62.912 130.661 148.090 188.886 255.294 316.700 383.439
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63 150 291 85.197 64.640 5.325 6.115 40.579 27.499 19.053
Income in Advance 0 0 0 0 0 0 0 0 0 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 188.550 euro in 2023 which includes Inventories of 6.499 euro, Receivables of 670 euro and cash availability of 181.381 euro.
The company's Equity was valued at 383.439 euro, while total Liabilities amounted to 19.053 euro. Equity increased by 67.699 euro, from 316.700 euro in 2022, to 383.439 in 2023.

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