Financial results - OPHTA-CONSULT SRL

Financial Summary - Ophta-Consult Srl
Unique identification code: 16515496
Registration number: J32/908/2004
Nace: 8622
Sales - Ron
482.433
Net Profit - Ron
205.867
Employee
5
The most important financial indicators for the company Ophta-Consult Srl - Unique Identification Number 16515496: sales in 2023 was 482.433 euro, registering a net profit of 205.867 euro and having an average number of 5 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-Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.185 28.486 24.495 52.009 122.454 190.328 185.431 224.477 352.309 482.433
Total Income - EUR 22.188 28.497 24.496 52.012 122.468 190.347 186.997 224.499 352.818 491.807
Total Expenses - EUR 16.005 13.707 33.650 45.702 77.779 119.753 104.486 126.158 206.825 281.369
Gross Profit/Loss - EUR 6.183 14.790 -9.154 6.310 44.689 70.594 82.512 98.340 145.993 210.438
Net Profit/Loss - EUR 5.518 13.935 -9.707 5.789 43.464 68.900 81.063 96.545 142.536 205.867
Employees 1 2 3 3 4 3 3 4 4 5
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 37.4%, from 352.309 euro in the year 2022, to 482.433 euro in 2023. The Net Profit increased by 63.763 euro, from 142.536 euro in 2022, to 205.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophta-Consult Srl - CUI 16515496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.112 2.950 73.244 57.670 41.906 26.829 46.801 36.645 49.950 257.720
Current Assets 10.383 22.805 5.529 7.178 67.568 59.218 75.834 76.309 189.239 153.865
Inventories 0 1.186 0 0 0 0 115 112 0 1.792
Receivables 2.839 2.730 387 1.560 6.145 8.301 6.510 16.162 150.787 58.141
Cash 7.544 18.889 5.141 5.618 61.424 50.916 69.209 60.035 38.452 93.932
Shareholders Funds 11.657 25.689 -9.654 -3.701 39.831 68.951 116.064 103.639 142.584 205.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.838 66 88.426 68.704 69.766 17.128 6.572 9.314 96.744 15.351
Income in Advance 0 0 0 0 0 0 0 0 0 190.437
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 153.865 euro in 2023 which includes Inventories of 1.792 euro, Receivables of 58.141 euro and cash availability of 93.932 euro.
The company's Equity was valued at 205.915 euro, while total Liabilities amounted to 15.351 euro. Equity increased by 63.763 euro, from 142.584 euro in 2022, to 205.915 in 2023. The Debt Ratio was 3.7% in the year 2023.

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