Financial results - OPHTAFORCE SRL

Financial Summary - Ophtaforce Srl
Unique identification code: 37906250
Registration number: J40/11466/2017
Nace: 8622
Sales - Ron
5.675
Net Profit - Ron
184
Employees
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Company Ophtaforce Srl with Fiscal Code 37906250 recorded a turnover of 2024 of 5.675, with a net profit of 184 and having an average number of employees of - . 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 - Ophtaforce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.648 17.306 16.473 10.236 5.347 5.675
Total Income - EUR - - 0 4.402 18.669 23.221 22.257 16.038 9.424 10.076
Total Expenses - EUR - - 92 21.221 22.961 21.112 20.754 14.331 9.668 9.883
Gross Profit/Loss - EUR - - -92 -16.819 -4.293 2.108 1.503 1.707 -244 193
Net Profit/Loss - EUR - - -92 -16.819 -4.418 1.949 1.339 1.545 -244 184
Employees - - 0 2 2 2 2 1 0 0
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 6.7%, from 5.347 euro in the year 2023, to 5.675 euro in 2024. The Net Profit increased by 184 euro, from 0 euro in 2023, to 184 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 - Ophtaforce Srl - CUI 37906250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.320 31.502 25.668 20.686 16.323 11.860 7.405
Current Assets - - 44 827 1.212 1.996 2.024 488 468 726
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 189 392
Cash - - 44 827 1.212 1.996 2.024 488 279 334
Shareholders Funds - - -49 -16.867 -20.958 -18.612 -16.861 -15.368 -18.981 -18.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 18.334 22.742 21.847 21.466 19.820 19.649 19.570
Income in Advance - - 0 37.680 30.931 24.430 18.104 12.358 11.660 7.252
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 726 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 334 euro.
The company's Equity was valued at -18.691 euro, while total Liabilities amounted to 19.570 euro. Equity increased by 184 euro, from -18.981 euro in 2023, to -18.691 in 2024. The Debt Ratio was 240.7% in the year 2024.

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