The most important financial indicators for the company Ofta Scan Consult S.r.l. - Unique Identification Number 39084783:
sales in 2023 was
48.567
euro, registering a net profit of
18.848
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 0.9%, from 48.274 euro in the year 2022, to 48.567 euro in 2023.
The Net Profit decreased by -13.271 euro, from 32.217 euro in 2022, to 18.848 in the last year.
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 -
Ofta Scan Consult S.r.l. - CUI 39084783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.043
42.828
34.486
28.642
25.074
50.171
Current Assets
-
-
-
-
9.565
13.554
18.836
31.008
48.692
37.389
Inventories
-
-
-
-
0
9.797
9.908
9.688
11.635
2.036
Receivables
-
-
-
-
0
0
859
0
0
10.108
Cash
-
-
-
-
9.565
3.756
8.068
21.320
37.057
25.245
Shareholders Funds
-
-
-
-
14.421
20.549
17.134
31.723
64.039
68.542
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
188
35.832
36.187
27.928
9.727
19.018
Income in Advance
-
-
-
-
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
37.389 euro in 2023 which includes Inventories of
2.036 euro, Receivables of
10.108 euro and cash availability of
25.245 euro.
The company's Equity was valued at
68.542 euro, while total Liabilities amounted to
19.018 euro.
Equity increased by 4.697 euro, from 64.039 euro in 2022, to 68.542 in 2023.
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Comments - Ofta Scan Consult S.r.l.