Financial results - OPTICARE S.R.L.

Financial Summary - Opticare S.r.l.
Unique identification code: 17195373
Registration number: J12/326/2005
Nace: 8622
Sales - Ron
41.093
Net Profit - Ron
4.027
Employees
3
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Company Opticare S.r.l. with Fiscal Code 17195373 recorded a turnover of 2024 of 41.093, with a net profit of 4.027 and having an average number of employees of 3. 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 - Opticare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.891 17.058 21.996 21.731 24.501 24.487 29.341 32.944 38.055 41.093
Total Income - EUR 10.891 17.060 21.996 21.896 24.501 25.060 29.580 32.944 38.055 41.184
Total Expenses - EUR 11.232 9.146 11.165 19.406 24.006 17.721 17.197 18.372 20.143 36.390
Gross Profit/Loss - EUR -341 7.914 10.831 2.490 495 7.339 12.384 14.573 17.912 4.794
Net Profit/Loss - EUR -668 7.743 10.611 2.271 250 7.112 12.088 14.243 17.532 4.027
Employees 3 3 3 4 4 3 3 3 2 3
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 8.6%, from 38.055 euro in the year 2023, to 41.093 euro in 2024. The Net Profit decreased by -13.407 euro, from 17.532 euro in 2023, to 4.027 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 - Opticare S.r.l. - CUI 17195373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.639 9.371 19.145 22.728 20.458 28.821 39.773 17.939 4.934 7.885
Inventories 72 0 0 0 0 172 168 169 168 167
Receivables 0 0 34 995 33 316 53 54 517 441
Cash 27.567 9.371 19.111 21.732 20.425 28.333 39.551 17.717 4.249 7.277
Shareholders Funds 26.097 7.966 18.442 20.375 20.230 26.959 38.449 17.325 1.246 5.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.542 1.404 703 2.352 227 1.862 1.323 614 3.689 2.619
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 7.885 euro in 2024 which includes Inventories of 167 euro, Receivables of 441 euro and cash availability of 7.277 euro.
The company's Equity was valued at 5.266 euro, while total Liabilities amounted to 2.619 euro. Equity increased by 4.027 euro, from 1.246 euro in 2023, to 5.266 in 2024.

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