Financial results - OFTACARE SRL

Financial Summary - Oftacare Srl
Unique identification code: 29981560
Registration number: J40/3506/2012
Nace: 8622
Sales - Ron
42.516
Net Profit - Ron
8.379
Employees
1
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Company Oftacare Srl with Fiscal Code 29981560 recorded a turnover of 2023 of 42.516, with a net profit of 8.379 and having an average number of employees of 1. 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 - Oftacare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.497 - - - 23.183 22.020 28.152 39.568 42.755 -
Total Income - EUR 8.497 - - - 23.183 22.020 28.152 39.568 42.755 -
Total Expenses - EUR 4.226 - - - 14.753 13.337 20.399 12.047 33.923 -
Gross Profit/Loss - EUR 4.271 - - - 8.431 8.683 7.753 27.521 8.832 -
Net Profit/Loss - EUR 4.016 - - - 8.199 8.463 7.477 27.145 8.426 -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OFTACARE 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 - Oftacare Srl - CUI 29981560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 1.311 1.096 11.574 8.077 4.532 -
Current Assets 7.208 - - - 30.197 38.503 47.668 73.554 81.072 -
Inventories 0 - - - 0 0 0 497 495 -
Receivables 0 - - - 10.884 12.429 13.598 13.802 13.761 -
Cash 7.208 - - - 19.314 26.074 34.070 59.254 66.816 -
Shareholders Funds 6.947 - - - 30.313 38.202 45.269 72.555 80.761 -
Social Capital 45 - - - 42 41 40 41 40 -
Debts 261 - - - 1.449 1.645 14.215 9.319 5.086 -
Income in Advance 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 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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