Financial results - OFTACLINIC OPTIC GRUP SRL

Financial Summary - Oftaclinic Optic Grup Srl
Unique identification code: 19146032
Registration number: J2006017263405
Nace: 4774
Sales - Ron
59.759
Net Profit - Ron
-11.965
Employees
1
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Company Oftaclinic Optic Grup Srl with Fiscal Code 19146032 recorded a turnover of 2024 of 59.759, with a net profit of -11.965 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.060 137.237 130.895 77.347 103.892 64.996 81.450 85.293 102.926 59.759
Total Income - EUR 120.155 137.260 131.775 79.161 107.268 65.603 83.172 85.294 103.021 59.760
Total Expenses - EUR 88.791 78.942 73.226 68.502 84.123 56.482 73.066 74.725 95.173 71.193
Gross Profit/Loss - EUR 31.364 58.318 58.549 10.659 23.146 9.121 10.106 10.568 7.848 -11.433
Net Profit/Loss - EUR 25.335 48.124 56.749 9.868 22.073 8.619 9.340 9.809 6.931 -11.965
Employees 2 1 1 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 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 -41.6%, from 102.926 euro in the year 2023, to 59.759 euro in 2024. The Net Profit decreased by -6.892 euro, from 6.931 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 Grup Srl - CUI 19146032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.819 39.751 31.374 123.941 157.449 189.122 191.057 173.997 154.100 135.205
Current Assets 39.685 24.407 37.155 36.521 19.952 17.888 11.987 9.480 12.937 19.357
Inventories 6.170 9.051 7.925 7.221 7.098 5.135 5.363 6.449 3.443 4.754
Receivables 26.358 13.502 12.996 410 3.067 2.909 3.997 461 1.315 2.296
Cash 1.703 1.854 16.234 28.890 9.787 9.844 2.627 2.570 8.179 12.308
Shareholders Funds 68.821 54.666 63.181 71.890 92.570 99.434 106.569 116.708 123.285 110.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.075 9.994 5.718 88.933 85.258 107.924 96.827 67.357 44.438 44.510
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 19.357 euro in 2024 which includes Inventories of 4.754 euro, Receivables of 2.296 euro and cash availability of 12.308 euro.
The company's Equity was valued at 110.632 euro, while total Liabilities amounted to 44.510 euro. Equity decreased by -11.964 euro, from 123.285 euro in 2023, to 110.632 in 2024.

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