Financial results - OFTALMO TERAPIA LIZ 2007 S.R.L.

Financial Summary - Oftalmo Terapia Liz 2007 S.r.l.
Unique identification code: 22542495
Registration number: J03/2024/2007
Nace: 4778
Sales - Ron
355.855
Net Profit - Ron
86.527
Employees
3
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Company Oftalmo Terapia Liz 2007 S.r.l. with Fiscal Code 22542495 recorded a turnover of 2024 of 355.855, with a net profit of 86.527 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalmo Terapia Liz 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.990 385.779 277.743 276.816 282.046 251.267 338.003 347.299 361.334 355.855
Total Income - EUR 402.053 401.267 292.945 291.707 296.578 268.411 352.940 361.283 368.914 355.855
Total Expenses - EUR 265.195 247.098 226.874 223.481 224.110 202.639 250.217 265.747 274.205 251.293
Gross Profit/Loss - EUR 136.858 154.169 66.071 68.227 72.469 65.772 102.723 95.536 94.709 104.562
Net Profit/Loss - EUR 117.788 129.287 62.045 65.244 69.503 63.295 99.193 91.923 91.259 86.527
Employees 4 4 6 6 5 5 4 4 4 3
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 -1.0%, from 361.334 euro in the year 2023, to 355.855 euro in 2024. The Net Profit decreased by -4.222 euro, from 91.259 euro in 2023, to 86.527 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 - Oftalmo Terapia Liz 2007 S.r.l. - CUI 22542495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.461 298.066 256.134 207.206 159.823 163.304 129.367 89.941 60.237 47.139
Current Assets 114.715 159.555 105.983 113.136 140.187 143.338 188.242 189.686 203.363 216.830
Inventories 21.713 22.333 17.775 15.694 22.226 20.420 27.518 31.830 39.524 51.820
Receivables 88.293 131.067 85.190 76.523 98.634 105.300 154.155 151.702 111.516 156.001
Cash 4.709 6.156 3.018 20.920 19.328 17.618 6.569 6.154 52.322 9.009
Shareholders Funds 247.826 302.931 232.750 232.817 233.831 224.520 256.843 250.062 248.919 243.306
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.312 154.691 45.676 20.190 14.680 45.856 40.162 22.328 14.681 20.663
Income in Advance 117.039 100.489 83.691 67.336 51.499 36.266 21.521 7.603 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.830 euro in 2024 which includes Inventories of 51.820 euro, Receivables of 156.001 euro and cash availability of 9.009 euro.
The company's Equity was valued at 243.306 euro, while total Liabilities amounted to 20.663 euro. Equity decreased by -4.222 euro, from 248.919 euro in 2023, to 243.306 in 2024.

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