Financial results - OCULI CLINIC SRL

Financial Summary - Oculi Clinic Srl
Unique identification code: 37101802
Registration number: J22/394/2017
Nace: 8622
Sales - Ron
13.618
Net Profit - Ron
4.924
Employee
The most important financial indicators for the company Oculi Clinic Srl - Unique Identification Number 37101802: sales in 2023 was 13.618 euro, registering a net profit of 4.924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oculi Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.668 600 872 1.410 3.063 7.619 13.618
Total Income - EUR - - - 2.668 600 872 1.410 3.063 7.619 13.618
Total Expenses - EUR - - - 2.399 413 703 1.230 1.389 4.271 7.756
Gross Profit/Loss - EUR - - - 269 187 169 180 1.673 3.347 5.862
Net Profit/Loss - EUR - - - 189 169 143 138 1.581 3.119 4.924
Employees - - - 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. 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 79.3%, from 7.619 euro in the year 2022, to 13.618 euro in 2023. The Net Profit increased by 1.815 euro, from 3.119 euro in 2022, to 4.924 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 620
Current Assets - - - 671 2.233 1.914 714 2.258 5.528 9.431
Inventories - - - 509 1.812 1.093 0 43 493 414
Receivables - - - 91 114 325 186 142 2.596 3.139
Cash - - - 71 307 496 528 2.073 2.440 5.877
Shareholders Funds - - - 233 398 533 665 2.232 3.167 5.810
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 438 1.835 1.381 49 27 2.361 4.352
Income in Advance - - - 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 9.431 euro in 2023 which includes Inventories of 414 euro, Receivables of 3.139 euro and cash availability of 5.877 euro.
The company's Equity was valued at 5.810 euro, while total Liabilities amounted to 4.352 euro. Equity increased by 2.653 euro, from 3.167 euro in 2022, to 5.810 in 2023.

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