Financial results - OFTALMOTERAPIA CLINIC SRL

Financial Summary - Oftalmoterapia Clinic Srl
Unique identification code: 31007432
Registration number: J03/1738/2012
Nace: 8610
Sales - Ron
143.651
Net Profit - Ron
43.466
Employees
1
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Company Oftalmoterapia Clinic Srl with Fiscal Code 31007432 recorded a turnover of 2024 of 143.651, with a net profit of 43.466 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftalmoterapia Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.327 70.713 83.337 116.837 93.594 129.362 155.174 172.945 151.574 143.651
Total Income - EUR 59.327 70.713 83.337 116.898 93.594 129.887 155.174 172.945 151.574 143.651
Total Expenses - EUR 44.544 43.787 21.818 27.076 24.378 26.206 28.270 31.188 37.375 91.575
Gross Profit/Loss - EUR 14.783 26.926 61.519 89.822 69.216 103.682 126.904 141.757 114.199 52.076
Net Profit/Loss - EUR 13.004 24.805 59.920 88.653 68.280 102.466 125.353 140.028 112.684 43.466
Employees 1 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 -4.7%, from 151.574 euro in the year 2023, to 143.651 euro in 2024. The Net Profit decreased by -68.588 euro, from 112.684 euro in 2023, to 43.466 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 - Oftalmoterapia Clinic Srl - CUI 31007432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.023 27.565 20.877 12.756 31.786 25.360 19.105 23.890 17.697 12.014
Current Assets 87.250 100.758 141.632 175.915 77.698 104.292 143.933 154.416 132.298 81.542
Inventories 2.001 1.363 453 557 359 552 956 773 656 496
Receivables 85.126 97.815 138.667 161.324 73.802 90.748 117.327 145.059 91.984 67.142
Cash 122 1.580 2.512 14.034 3.537 12.992 25.651 8.585 39.657 13.904
Shareholders Funds 54.516 51.816 86.474 114.720 93.842 127.544 161.332 176.119 148.666 90.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.757 76.508 76.035 73.950 15.641 2.109 1.705 2.186 1.329 2.771
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.542 euro in 2024 which includes Inventories of 496 euro, Receivables of 67.142 euro and cash availability of 13.904 euro.
The company's Equity was valued at 90.784 euro, while total Liabilities amounted to 2.771 euro. Equity decreased by -57.050 euro, from 148.666 euro in 2023, to 90.784 in 2024.

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