The most important financial indicators for the company Oftamed Clinic Service Srl - Unique Identification Number 34609351:
sales in 2023 was
168.366
euro, registering a net profit of
84.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 28.2%, from 131.754 euro in the year 2022, to 168.366 euro in 2023.
The Net Profit increased by 16.395 euro, from 68.576 euro in 2022, to 84.764 in the last year.
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 -
Oftamed Clinic Service Srl - CUI 34609351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
997
1.663
706
51.087
263.708
235.869
210.505
Current Assets
-
15.587
32.284
42.891
74.227
128.783
127.430
2.307
72.690
29.011
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
113.704
0
67.561
1.490
Cash
-
15.587
32.284
42.891
74.227
128.783
13.726
2.307
5.129
27.521
Shareholders Funds
-
15.261
31.911
43.528
75.406
128.207
176.130
237.995
307.310
232.927
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
326
373
360
484
1.281
386
28.020
1.250
6.590
Income in Advance
-
0
0
0
0
0
2.001
0
0
0
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
29.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.490 euro and cash availability of
27.521 euro.
The company's Equity was valued at
232.927 euro, while total Liabilities amounted to
6.590 euro.
Equity decreased by -73.451 euro, from 307.310 euro in 2022, to 232.927 in 2023.
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