Financial results - OCULI CLINIC SRL

Financial Summary - Oculi Clinic Srl
Unique identification code: 37101802
Registration number: J22/394/2017
Nace: 8622
Sales - Ron
24.225
Net Profit - Ron
15.973
Employees
Open Account
Company Oculi Clinic Srl with Fiscal Code 37101802 recorded a turnover of 2024 of 24.225, with a net profit of 15.973 and having an average number of employees of - . 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 - Oculi Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.668 600 872 1.410 3.063 7.619 13.618 24.225
Total Income - EUR - - 2.668 600 872 1.410 3.063 7.619 13.618 24.225
Total Expenses - EUR - - 2.399 413 703 1.230 1.389 4.271 7.756 5.208
Gross Profit/Loss - EUR - - 269 187 169 180 1.673 3.347 5.862 19.017
Net Profit/Loss - EUR - - 189 169 143 138 1.581 3.119 4.924 15.973
Employees - - 0 0 0 0 0 0 0 0
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 78.9%, from 13.618 euro in the year 2023, to 24.225 euro in 2024. The Net Profit increased by 11.076 euro, from 4.924 euro in 2023, to 15.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCULI CLINIC SRL

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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 - Oculi Clinic Srl - CUI 37101802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 620 1.304
Current Assets - - 671 2.233 1.914 714 2.258 5.528 9.431 23.671
Inventories - - 509 1.812 1.093 0 43 493 414 0
Receivables - - 91 114 325 186 142 2.596 3.139 618
Cash - - 71 307 496 528 2.073 2.440 5.877 23.053
Shareholders Funds - - 233 398 533 665 2.232 3.167 5.810 21.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 1.835 1.381 49 27 2.361 4.352 3.362
Income in Advance - - 0 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 "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 23.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 23.053 euro.
The company's Equity was valued at 21.751 euro, while total Liabilities amounted to 3.362 euro. Equity increased by 15.973 euro, from 5.810 euro in 2023, to 21.751 in 2024.

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