The most important financial indicators for the company Oftaclinic Grup Srl - Unique Identification Number 19146024:
sales in 2023 was
228.076
euro, registering a net profit of
166.277
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.
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 6.7%, from 214.338 euro in the year 2022, to 228.076 euro in 2023.
The Net Profit increased by 10.611 euro, from 156.140 euro in 2022, to 166.277 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 -
Oftaclinic Grup Srl - CUI 19146024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.385
20.451
8.606
6.599
9.153
13.671
10.108
7.164
5.758
4.317
Current Assets
13.619
19.089
36.254
30.746
131.323
150.875
109.563
152.706
160.050
166.268
Inventories
166
109
108
106
0
0
0
0
0
0
Receivables
577
582
26.889
22.183
124.229
144.626
101.348
147.037
159.273
129.971
Cash
1.402
6.643
4.006
3.273
1.988
1.224
3.285
849
777
16.080
Shareholders Funds
32.723
38.238
42.835
35.174
138.129
163.461
118.536
157.292
162.568
166.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.422
1.437
2.172
2.337
2.347
2.142
2.132
3.098
3.241
4.259
Income in Advance
0
0
0
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
166.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.971 euro and cash availability of
16.080 euro.
The company's Equity was valued at
166.326 euro, while total Liabilities amounted to
4.259 euro.
Equity increased by 4.251 euro, from 162.568 euro in 2022, to 166.326 in 2023.
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