Financial results - OFTALMOLOGIE TARAŞI-DIMOFTE SRL

Financial Summary - Oftalmologie Taraşi-Dimofte Srl
Unique identification code: 35701754
Registration number: J22/479/2016
Nace: 8622
Sales - Ron
139.418
Net Profit - Ron
94.708
Employees
2
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Company Oftalmologie Taraşi-Dimofte Srl with Fiscal Code 35701754 recorded a turnover of 2024 of 139.418, with a net profit of 94.708 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalmologie Taraşi-Dimofte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.591 101.953 105.684 105.795 78.096 95.350 126.388 132.376 139.418
Total Income - EUR - 46.591 101.953 105.684 105.795 79.950 95.534 126.388 140.130 159.346
Total Expenses - EUR - 10.116 20.003 25.327 23.879 23.258 23.982 28.141 48.067 60.455
Gross Profit/Loss - EUR - 36.475 81.950 80.357 81.916 56.691 71.552 98.246 92.063 98.891
Net Profit/Loss - EUR - 36.009 80.930 79.300 80.850 55.933 70.798 96.982 90.801 94.708
Employees - 0 4 4 5 2 2 2 2 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 5.9%, from 132.376 euro in the year 2023, to 139.418 euro in 2024. The Net Profit increased by 4.415 euro, from 90.801 euro in 2023, to 94.708 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 - Oftalmologie Taraşi-Dimofte Srl - CUI 35701754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.461 944 443 0 0 0 35.645 180.226 155.751
Current Assets - 35.931 81.530 80.856 82.877 57.654 72.881 84.242 24.487 91.476
Inventories - 0 0 0 21 0 0 0 0 0
Receivables - 0 0 2.146 0 333 0 72.910 0 72.975
Cash - 35.931 81.530 78.710 82.856 57.321 72.881 11.331 24.487 18.501
Shareholders Funds - 36.076 81.009 79.377 80.926 56.008 70.870 97.055 114.873 94.781
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.316 1.465 1.922 1.951 1.646 2.011 22.831 41.754 29.221
Income in Advance - 0 0 0 0 0 0 0 48.086 123.226
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 "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 91.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.975 euro and cash availability of 18.501 euro.
The company's Equity was valued at 94.781 euro, while total Liabilities amounted to 29.221 euro. Equity decreased by -19.450 euro, from 114.873 euro in 2023, to 94.781 in 2024. The Debt Ratio was 11.8% in the year 2024.

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