Financial results - OPHTA DELY S.R.L.

Financial Summary - Ophta Dely S.r.l.
Unique identification code: 798590
Registration number: J32/1444/1991
Nace: 8622
Sales - Ron
195.216
Net Profit - Ron
6.282
Employee
4
The most important financial indicators for the company Ophta Dely S.r.l. - Unique Identification Number 798590: sales in 2023 was 195.216 euro, registering a net profit of 6.282 euro and having an average number of 4 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 Dely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.249 140.880 137.400 146.902 165.861 167.106 138.891 177.051 199.722 195.216
Total Income - EUR 119.692 140.948 137.400 146.902 165.862 167.106 139.410 177.507 199.919 195.287
Total Expenses - EUR 117.570 128.040 126.735 140.510 152.314 151.058 130.350 181.094 194.435 187.248
Gross Profit/Loss - EUR 2.122 12.909 10.666 6.392 13.548 16.048 9.060 -3.586 5.484 8.039
Net Profit/Loss - EUR 1.000 10.365 9.833 4.923 11.798 14.344 7.948 -5.208 3.497 6.282
Employees 5 5 6 6 7 7 5 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. 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 decreased by -2.0%, from 199.722 euro in the year 2022, to 195.216 euro in 2023. The Net Profit increased by 2.796 euro, from 3.497 euro in 2022, to 6.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophta Dely S.r.l. - CUI 798590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.977 22.524 15.135 24.223 15.105 11.436 14.809 71.707 63.910 55.685
Current Assets 5.447 5.705 5.206 8.578 13.515 14.486 13.045 16.271 8.035 10.939
Inventories 689 1.616 3.291 3.069 6.669 6.280 3.400 2.746 2.550 2.945
Receivables 673 562 27 673 0 30 275 5.278 112 353
Cash 4.085 3.527 1.888 4.836 6.847 8.176 9.371 8.247 5.374 7.640
Shareholders Funds 29.168 18.352 10.423 15.170 17.201 14.903 22.568 16.860 20.409 26.630
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.255 10.280 10.196 17.774 18.443 15.798 8.901 73.572 52.846 40.090
Income in Advance 0 0 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 10.939 euro in 2023 which includes Inventories of 2.945 euro, Receivables of 353 euro and cash availability of 7.640 euro.
The company's Equity was valued at 26.630 euro, while total Liabilities amounted to 40.090 euro. Equity increased by 6.282 euro, from 20.409 euro in 2022, to 26.630 in 2023.

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