Financial results - OPHTA CONCEPT SRL

Financial Summary - Ophta Concept Srl
Unique identification code: 35882561
Registration number: J40/4676/2016
Nace: 8622
Sales - Ron
117.977
Net Profit - Ron
33.175
Employee
1
The most important financial indicators for the company Ophta Concept Srl - Unique Identification Number 35882561: sales in 2023 was 117.977 euro, registering a net profit of 33.175 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophta Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.972 18.293 8.005 17.321 21.504 31.652 40.210 117.977
Total Income - EUR - - 16.972 18.293 22.959 17.321 21.504 31.652 40.210 117.978
Total Expenses - EUR - - 7.129 12.307 19.615 13.792 17.382 25.989 29.743 77.414
Gross Profit/Loss - EUR - - 9.844 5.986 3.344 3.529 4.122 5.663 10.468 40.565
Net Profit/Loss - EUR - - 9.415 5.616 3.044 3.009 3.514 4.809 9.261 33.175
Employees - - 1 1 0 0 0 0 0 1
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 194.3%, from 40.210 euro in the year 2022, to 117.977 euro in 2023. The Net Profit increased by 23.942 euro, from 9.261 euro in 2022, to 33.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophta Concept Srl - CUI 35882561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.708 17.417 23.025 32.425 25.315 18.271 37.208 27.157
Current Assets - - 3.456 2.458 1.777 3.661 8.584 11.379 12.146 34.778
Inventories - - 100 63 847 0 0 0 0 133
Receivables - - 0 123 50 1.280 1.277 5.179 202 14.794
Cash - - 3.356 2.271 880 2.381 7.306 6.200 11.944 19.851
Shareholders Funds - - 9.459 14.915 17.685 20.352 23.480 27.767 25.208 45.122
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.725 5.066 7.117 15.735 10.419 1.883 24.146 17.181
Income in Advance - - 0 0 0 0 0 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 34.778 euro in 2023 which includes Inventories of 133 euro, Receivables of 14.794 euro and cash availability of 19.851 euro.
The company's Equity was valued at 45.122 euro, while total Liabilities amounted to 17.181 euro. Equity increased by 19.990 euro, from 25.208 euro in 2022, to 45.122 in 2023.

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