Financial results - OFTAVISION CLINIC S.R.L.

Financial Summary - Oftavision Clinic S.r.l.
Unique identification code: 34409361
Registration number: J2018000638237
Nace: 8622
Sales - Ron
17.400
Net Profit - Ron
194
Employees
1
Open Account
Company Oftavision Clinic S.r.l. with Fiscal Code 34409361 recorded a turnover of 2024 of 17.400, with a net profit of 194 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 - Oftavision Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.272 314.000 379.714 214.748 74.375 43.018 49.935 80.369 128.129 17.400
Total Income - EUR 51.272 314.000 379.762 233.715 74.375 43.018 50.435 80.369 480.491 17.825
Total Expenses - EUR 103.749 256.532 462.346 267.920 130.645 80.402 66.307 93.401 356.606 17.594
Gross Profit/Loss - EUR -52.477 57.468 -82.584 -34.204 -56.270 -37.385 -15.871 -13.032 123.885 231
Net Profit/Loss - EUR -54.015 52.610 -90.790 -36.334 -57.014 -37.798 -16.370 -13.836 104.064 194
Employees 3 5 5 3 2 3 2 2 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 -86.3%, from 128.129 euro in the year 2023, to 17.400 euro in 2024. The Net Profit decreased by -103.288 euro, from 104.064 euro in 2023, to 194 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 - Oftavision Clinic S.r.l. - CUI 34409361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.804 206.745 323.643 180.441 175.375 151.662 128.362 242.025 286 0
Current Assets 6.850 33.564 12.002 23.107 22.745 23.264 4.274 6.238 284.641 -79.900
Inventories 0 161 0 0 0 189 185 0 0 0
Receivables 6.176 280 4.148 22.998 22.553 22.291 3.964 3.814 205.703 -88.312
Cash 674 33.123 7.854 109 192 785 126 2.424 78.938 8.412
Shareholders Funds -53.970 -809 -91.585 -126.228 -180.797 -215.168 -226.766 -241.305 -136.510 -135.553
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 184.625 241.118 427.230 329.775 378.917 390.094 359.402 489.569 421.437 55.653
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 "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 -79.900 euro in 2024 which includes Inventories of 0 euro, Receivables of -88.312 euro and cash availability of 8.412 euro.
The company's Equity was valued at -135.553 euro, while total Liabilities amounted to 55.653 euro. Equity increased by 194 euro, from -136.510 euro in 2023, to -135.553 in 2024.

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