Financial results - OPHTAFORCE SRL

Financial Summary - Ophtaforce Srl
Unique identification code: 37906250
Registration number: J40/11466/2017
Nace: 8622
Sales - Ron
5.347
Net Profit - Ron
-244
Employee
The most important financial indicators for the company Ophtaforce Srl - Unique Identification Number 37906250: sales in 2023 was 5.347 euro, registering a net profit of -244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophtaforce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 12.648 17.306 16.473 10.236 5.347
Total Income - EUR - - - 0 4.402 18.669 23.221 22.257 16.038 9.424
Total Expenses - EUR - - - 92 21.221 22.961 21.112 20.754 14.331 9.668
Gross Profit/Loss - EUR - - - -92 -16.819 -4.293 2.108 1.503 1.707 -244
Net Profit/Loss - EUR - - - -92 -16.819 -4.418 1.949 1.339 1.545 -244
Employees - - - 0 2 2 2 2 1 0
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 -47.6%, from 10.236 euro in the year 2022, to 5.347 euro in 2023. The Net Profit decreased by -1.541 euro, from 1.545 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophtaforce Srl - CUI 37906250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.320 31.502 25.668 20.686 16.323 11.860
Current Assets - - - 44 827 1.212 1.996 2.024 488 468
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 189
Cash - - - 44 827 1.212 1.996 2.024 488 279
Shareholders Funds - - - -49 -16.867 -20.958 -18.612 -16.861 -15.368 -18.981
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 92 18.334 22.742 21.847 21.466 19.820 19.649
Income in Advance - - - 0 37.680 30.931 24.430 18.104 12.358 11.660
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 468 euro in 2023 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 279 euro.
The company's Equity was valued at -18.981 euro, while total Liabilities amounted to 19.649 euro. Equity decreased by -3.660 euro, from -15.368 euro in 2022, to -18.981 in 2023. The Debt Ratio was 159.4% in the year 2023.

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