Financial results - OFTACLINIC SRL

Financial Summary - Oftaclinic Srl
Unique identification code: 14195921
Registration number: J2001008153408
Nace: 8622
Sales - Ron
19.422
Net Profit - Ron
1.543
Employees
1
Open Account
Company Oftaclinic Srl with Fiscal Code 14195921 recorded a turnover of 2024 of 19.422, with a net profit of 1.543 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 - Oftaclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.396 23.346 59.825 0 0 0 0 0 0 19.422
Total Income - EUR 22.396 23.346 59.825 0 0 0 0 0 0 19.422
Total Expenses - EUR 2.841 1.850 6.046 748 219 149 81 81 962 17.592
Gross Profit/Loss - EUR 19.555 21.496 53.778 -748 -219 -149 -81 -81 -962 1.829
Net Profit/Loss - EUR 18.883 20.795 53.180 -748 -219 -149 -81 -81 -962 1.543
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OFTACLINIC 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 - Oftaclinic Srl - CUI 14195921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.804 29.779 62.067 7.149 6.792 6.514 6.288 6.227 5.968 5.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24.495 50.349 0 0 0 0 0 0 153
Cash 21.804 5.284 11.718 7.149 6.792 6.514 6.288 6.227 5.968 5.619
Shareholders Funds 20.232 28.978 61.225 7.149 6.792 6.514 6.288 6.227 5.245 6.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.572 801 843 0 0 0 0 0 723 676
Income in Advance 0 0 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 5.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 5.619 euro.
The company's Equity was valued at 6.759 euro, while total Liabilities amounted to 676 euro. Equity increased by 1.543 euro, from 5.245 euro in 2023, to 6.759 in 2024.

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