Financial results - OPHTAPRAXIS S.R.L.

Financial Summary - Ophtapraxis S.r.l.
Unique identification code: 16934869
Registration number: J11/896/2004
Nace: 8621
Sales - Ron
162.502
Net Profit - Ron
-27.902
Employees
4
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Company Ophtapraxis S.r.l. with Fiscal Code 16934869 recorded a turnover of 2024 of 162.502, with a net profit of -27.902 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ophtapraxis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.737 72.922 70.704 80.605 112.603 151.323 166.338 163.684 154.482 162.502
Total Income - EUR 87.738 72.936 70.705 80.605 112.604 151.324 166.339 163.685 154.483 162.154
Total Expenses - EUR 41.653 50.037 66.065 72.672 83.984 75.736 90.505 105.197 114.915 190.056
Gross Profit/Loss - EUR 46.085 22.899 4.640 7.934 28.619 75.588 75.834 58.488 39.568 -27.902
Net Profit/Loss - EUR 38.711 22.168 3.933 7.128 27.493 74.700 74.370 57.097 38.054 -27.902
Employees 4 4 3 3 3 4 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 5.8%, from 154.482 euro in the year 2023, to 162.502 euro in 2024. The Net Profit decreased by -37.841 euro, from 38.054 euro in 2023, to 0 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 - Ophtapraxis S.r.l. - CUI 16934869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.812 55.625 51.736 45.844 39.552 41.524 71.450 56.190 40.585 101.435
Current Assets 17.218 13.120 11.865 22.579 55.533 100.407 114.054 142.623 34.658 12.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.723 10.120 10.553 16.030 25.779 12.438 15.932 14.102 20.749 6.469
Cash 7.495 3.001 1.312 6.549 29.753 87.969 98.122 128.521 13.908 5.609
Shareholders Funds 32.358 53.083 56.117 62.215 88.503 134.552 155.506 173.563 38.096 8.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.316 17.626 8.111 6.823 7.185 7.971 30.577 25.829 37.725 105.318
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.469 euro and cash availability of 5.609 euro.
The company's Equity was valued at 8.770 euro, while total Liabilities amounted to 105.318 euro. Equity decreased by -29.113 euro, from 38.096 euro in 2023, to 8.770 in 2024.

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