Financial results - OFTALMOLOGICA SRL

Financial Summary - Oftalmologica Srl
Unique identification code: 1807450
Registration number: J35/387/1992
Nace: 8622
Sales - Ron
3.308.703
Net Profit - Ron
1.310.288
Employee
22
The most important financial indicators for the company Oftalmologica Srl - Unique Identification Number 1807450: sales in 2023 was 3.308.703 euro, registering a net profit of 1.310.288 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oftalmologica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.130 524.220 833.299 1.098.618 1.308.292 1.571.742 1.644.517 2.323.498 2.915.811 3.308.703
Total Income - EUR 209.866 532.558 842.503 1.111.358 1.328.972 1.657.240 1.701.270 2.372.624 3.027.742 3.396.973
Total Expenses - EUR 185.175 336.710 511.035 734.012 1.032.488 1.159.534 1.122.719 1.413.261 1.720.314 1.930.196
Gross Profit/Loss - EUR 24.691 195.848 331.469 377.346 296.483 497.706 578.551 959.363 1.307.428 1.466.777
Net Profit/Loss - EUR 20.567 163.290 272.259 310.721 242.537 414.814 504.107 833.417 1.112.453 1.310.288
Employees 7 7 8 9 12 16 15 17 18 22
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 13.8%, from 2.915.811 euro in the year 2022, to 3.308.703 euro in 2023. The Net Profit increased by 201.209 euro, from 1.112.453 euro in 2022, to 1.310.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oftalmologica Srl - CUI 1807450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.938 356.020 325.779 473.842 957.028 921.123 871.169 849.407 995.927 1.093.223
Current Assets 4.717 100.907 312.752 430.843 439.756 578.864 981.613 1.245.844 1.413.714 2.374.707
Inventories 83 6.011 2.690 4.766 7.292 6.476 350 97 5.104 109
Receivables 1.724 1.991 135.895 322.965 738.735 354.379 326.937 350.505 287.724 289.406
Cash 2.910 92.906 174.167 103.113 35.079 218.009 654.326 895.243 1.120.887 2.085.191
Shareholders Funds 71.293 195.264 418.950 656.284 823.555 1.036.944 1.403.699 1.618.261 2.092.074 3.053.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 276.845 239.100 221.877 240.744 396.026 347.023 363.371 450.534 363.866 432.111
Income in Advance 29.200 23.020 16.426 9.897 348.504 275.640 224.701 175.029 130.745 85.658
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 2.374.707 euro in 2023 which includes Inventories of 109 euro, Receivables of 289.406 euro and cash availability of 2.085.191 euro.
The company's Equity was valued at 3.053.220 euro, while total Liabilities amounted to 432.111 euro. Equity increased by 967.490 euro, from 2.092.074 euro in 2022, to 3.053.220 in 2023. The Debt Ratio was 12.1% in the year 2023.

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