Financial results - OFTACLINIC-OPTIC SRL

Financial Summary - Oftaclinic-Optic Srl
Unique identification code: 15215024
Registration number: J2003002271405
Nace: 4774
Sales - Ron
35.660
Net Profit - Ron
-8.103
Employees
1
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Company Oftaclinic-Optic Srl with Fiscal Code 15215024 recorded a turnover of 2024 of 35.660, with a net profit of -8.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftaclinic-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.996 53.927 59.865 41.294 49.890 38.805 69.225 68.605 76.911 35.660
Total Income - EUR 46.996 53.927 59.865 41.294 49.890 40.587 69.240 68.607 76.916 113.239
Total Expenses - EUR 23.107 34.216 40.273 43.375 47.774 29.950 38.077 40.601 47.500 109.338
Gross Profit/Loss - EUR 23.889 19.711 19.592 -2.081 2.117 10.637 31.163 28.006 29.416 3.901
Net Profit/Loss - EUR 22.479 19.074 18.993 -2.492 1.618 10.412 30.553 27.423 28.685 -8.103
Employees 1 2 2 2 2 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 decreased by -53.4%, from 76.911 euro in the year 2023, to 35.660 euro in 2024. The Net Profit decreased by -28.525 euro, from 28.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Optic Srl - CUI 15215024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 110.655 107.559 101.651 96.057 90.268 84.892 81.770 78.147 0
Current Assets 26.725 9.299 11.826 7.113 4.891 14.107 16.280 8.327 20.734 84.219
Inventories 634 1.722 3.166 3.337 1.959 2.381 2.637 3.238 3.370 619
Receivables 222 232 77 6 8 501 29 262 12.843 27.248
Cash 25.868 7.345 8.584 3.770 2.924 11.224 13.615 4.827 4.521 56.352
Shareholders Funds 23.722 19.344 19.258 16.413 17.713 27.789 57.726 85.328 92.527 53.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.074 100.611 100.175 92.392 83.255 76.590 43.446 4.769 6.353 30.467
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.219 euro in 2024 which includes Inventories of 619 euro, Receivables of 27.248 euro and cash availability of 56.352 euro.
The company's Equity was valued at 53.752 euro, while total Liabilities amounted to 30.467 euro. Equity decreased by -38.258 euro, from 92.527 euro in 2023, to 53.752 in 2024.

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