Financial results - OPHTA DELY SRL

Financial Summary - Ophta Dely Srl
Unique identification code: 798590
Registration number: J1991001444322
Nace: 8622
Sales - Ron
214.014
Net Profit - Ron
11.776
Employees
4
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Company Ophta Dely Srl with Fiscal Code 798590 recorded a turnover of 2024 of 214.014, with a net profit of 11.776 and having an average number of employees of 4. 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 - Ophta Dely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.880 137.400 146.902 165.861 167.106 138.891 177.051 199.722 195.216 214.014
Total Income - EUR 140.948 137.400 146.902 165.862 167.106 139.410 177.507 199.919 195.287 215.459
Total Expenses - EUR 128.040 126.735 140.510 152.314 151.058 130.350 181.094 194.435 187.248 201.157
Gross Profit/Loss - EUR 12.909 10.666 6.392 13.548 16.048 9.060 -3.586 5.484 8.039 14.302
Net Profit/Loss - EUR 10.365 9.833 4.923 11.798 14.344 7.948 -5.208 3.497 6.282 11.776
Employees 5 6 6 7 7 5 4 4 4 4
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 increased by 10.2%, from 195.216 euro in the year 2023, to 214.014 euro in 2024. The Net Profit increased by 5.529 euro, from 6.282 euro in 2023, to 11.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophta Dely Srl - CUI 798590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.524 15.135 24.223 15.105 11.436 14.809 71.707 63.910 55.685 47.812
Current Assets 5.705 5.206 8.578 13.515 14.486 13.045 16.271 8.035 10.939 24.194
Inventories 1.616 3.291 3.069 6.669 6.280 3.400 2.746 2.550 2.945 3.614
Receivables 562 27 673 0 30 275 5.278 112 353 1.287
Cash 3.527 1.888 4.836 6.847 8.176 9.371 8.247 5.374 7.640 11.252
Shareholders Funds 18.352 10.423 15.170 17.201 14.903 22.568 16.860 20.409 26.630 38.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.280 10.196 17.774 18.443 15.798 8.901 73.572 52.846 40.090 33.749
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 24.194 euro in 2024 which includes Inventories of 3.614 euro, Receivables of 1.287 euro and cash availability of 11.252 euro.
The company's Equity was valued at 38.257 euro, while total Liabilities amounted to 33.749 euro. Equity increased by 11.776 euro, from 26.630 euro in 2023, to 38.257 in 2024.

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