Financial results - OFTALMO INVEST SRL

Financial Summary - Oftalmo Invest Srl
Unique identification code: 2791637
Registration number: J40/2226/1992
Nace: 8690
Sales - Ron
103.021
Net Profit - Ron
43.178
Employees
2
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Company Oftalmo Invest Srl with Fiscal Code 2791637 recorded a turnover of 2024 of 103.021, with a net profit of 43.178 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalmo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.667 82.848 85.737 89.330 104.031 99.892 106.897 105.340 96.964 103.021
Total Income - EUR 73.667 82.940 85.737 91.858 106.079 100.167 106.897 105.353 96.966 109.714
Total Expenses - EUR 45.198 56.309 59.626 70.543 77.569 66.016 76.416 69.992 55.852 63.310
Gross Profit/Loss - EUR 28.469 26.632 26.111 21.315 28.510 34.150 30.481 35.362 41.115 46.404
Net Profit/Loss - EUR 23.826 21.972 25.118 20.395 27.447 33.191 29.411 34.328 40.164 43.178
Employees 1 1 1 1 1 1 1 2 1 2
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 6.8%, from 96.964 euro in the year 2023, to 103.021 euro in 2024. The Net Profit increased by 3.238 euro, from 40.164 euro in 2023, to 43.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFTALMO INVEST 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 - Oftalmo Invest Srl - CUI 2791637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.672 22.265 15.390 32.858 25.794 16.134 7.690 3.722 2.750 6.616
Current Assets 43.480 15.069 39.146 24.653 53.239 36.297 42.797 54.479 61.842 56.919
Inventories 5.829 6.819 7.736 13.473 15.514 17.605 10.578 9.161 9.560 7.846
Receivables 1.962 2.382 1.157 2.988 2.854 492 877 1.658 1.772 8.629
Cash 35.689 5.869 30.253 8.193 34.870 18.200 31.342 43.660 50.509 40.444
Shareholders Funds 24.071 22.213 46.955 34.255 61.039 33.414 29.630 34.548 40.383 43.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.081 15.121 7.581 23.257 17.994 19.017 20.857 23.653 24.209 20.370
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.919 euro in 2024 which includes Inventories of 7.846 euro, Receivables of 8.629 euro and cash availability of 40.444 euro.
The company's Equity was valued at 43.396 euro, while total Liabilities amounted to 20.370 euro. Equity increased by 3.238 euro, from 40.383 euro in 2023, to 43.396 in 2024.

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