Financial results - OFTACARE SRL

Financial Summary - Oftacare Srl
Unique identification code: 29981560
Registration number: J40/3506/2012
Nace: 8622
Sales - Ron
42.755
Net Profit - Ron
8.426
Employee
1
The most important financial indicators for the company Oftacare Srl - Unique Identification Number 29981560: sales in 2023 was 42.755 euro, registering a net profit of 8.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftacare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.461 8.497 - - - 23.183 22.020 28.152 39.568 42.755
Total Income - EUR 7.461 8.497 - - - 23.183 22.020 28.152 39.568 42.755
Total Expenses - EUR 2.183 4.226 - - - 14.753 13.337 20.399 12.047 33.923
Gross Profit/Loss - EUR 5.279 4.271 - - - 8.431 8.683 7.753 27.521 8.832
Net Profit/Loss - EUR 5.055 4.016 - - - 8.199 8.463 7.477 27.145 8.426
Employees 1 1 - - - 1 1 1 1 1
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 8.4%, from 39.568 euro in the year 2022, to 42.755 euro in 2023. The Net Profit decreased by -18.637 euro, from 27.145 euro in 2022, to 8.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftacare Srl - CUI 29981560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - 1.311 1.096 11.574 8.077 4.532
Current Assets 5.465 7.208 - - - 30.197 38.503 47.668 73.554 81.072
Inventories 0 0 - - - 0 0 0 497 495
Receivables 0 0 - - - 10.884 12.429 13.598 13.802 13.761
Cash 5.465 7.208 - - - 19.314 26.074 34.070 59.254 66.816
Shareholders Funds 2.906 6.947 - - - 30.313 38.202 45.269 72.555 80.761
Social Capital 45 45 - - - 42 41 40 41 40
Debts 2.558 261 - - - 1.449 1.645 14.215 9.319 5.086
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 81.072 euro in 2023 which includes Inventories of 495 euro, Receivables of 13.761 euro and cash availability of 66.816 euro.
The company's Equity was valued at 80.761 euro, while total Liabilities amounted to 5.086 euro. Equity increased by 8.426 euro, from 72.555 euro in 2022, to 80.761 in 2023.

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