Financial results - OFTASERV S.R.L.

Financial Summary - Oftaserv S.r.l.
Unique identification code: 47106866
Registration number: J2022000457141
Nace: 8622
Sales - Ron
245.971
Net Profit - Ron
223.735
Employees
1
Open Account
Company Oftaserv S.r.l. with Fiscal Code 47106866 recorded a turnover of 2024 of 245.971, with a net profit of 223.735 and having an average number of employees of 1. 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 - Oftaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.112 267.439 245.971
Total Income - EUR - - - - - - - 5.112 269.041 248.175
Total Expenses - EUR - - - - - - - 518 14.427 17.143
Gross Profit/Loss - EUR - - - - - - - 4.594 254.613 231.032
Net Profit/Loss - EUR - - - - - - - 4.594 252.643 223.735
Employees - - - - - - - 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 -7.5%, from 267.439 euro in the year 2023, to 245.971 euro in 2024. The Net Profit decreased by -27.496 euro, from 252.643 euro in 2023, to 223.735 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 - Oftaserv S.r.l. - CUI 47106866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 478 158
Current Assets - - - - - - - 5.288 255.894 225.400
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.112 200.447 156.343
Cash - - - - - - - 175 55.447 69.057
Shareholders Funds - - - - - - - 4.797 252.886 223.977
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 491 3.486 1.582
Income in Advance - - - - - - - 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 "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 225.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.343 euro and cash availability of 69.057 euro.
The company's Equity was valued at 223.977 euro, while total Liabilities amounted to 1.582 euro. Equity decreased by -27.496 euro, from 252.886 euro in 2023, to 223.977 in 2024.

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