Financial results - OPTIMCLINIC SRL

Financial Summary - Optimclinic Srl
Unique identification code: 22659780
Registration number: J13/3689/2007
Nace: 4778
Sales - Ron
13.698
Net Profit - Ron
2.088
Employee
1
The most important financial indicators for the company Optimclinic Srl - Unique Identification Number 22659780: sales in 2023 was 13.698 euro, registering a net profit of 2.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.409 28.941 33.266 19.298 25.600 27.204 13.396 12.934 10.942 13.698
Total Income - EUR 19.803 29.037 33.551 20.773 27.018 28.569 14.982 12.954 10.942 13.698
Total Expenses - EUR 10.533 13.498 14.719 12.450 14.181 14.105 10.148 11.306 9.184 11.490
Gross Profit/Loss - EUR 9.270 15.539 18.832 8.323 12.837 14.464 4.834 1.648 1.757 2.209
Net Profit/Loss - EUR 8.675 14.668 18.161 8.115 12.585 14.188 4.709 1.521 1.651 2.088
Employees 2 2 2 2 1 1 1 1 1 1
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 increased by 25.6%, from 10.942 euro in the year 2022, to 13.698 euro in 2023. The Net Profit increased by 442 euro, from 1.651 euro in 2022, to 2.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimclinic Srl - CUI 22659780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.505 60.242 19.221 17.202 18.462 18.201 10.053 7.091 6.405 8.331
Inventories 9.973 9.018 7.428 9.249 10.685 9.291 7.701 5.539 6.008 5.398
Receivables 22 0 0 0 0 0 0 0 0 0
Cash 35.509 51.224 11.793 7.953 7.777 8.910 2.352 1.553 397 2.933
Shareholders Funds 43.171 58.199 18.214 8.168 12.636 14.238 4.759 1.569 1.699 3.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.334 2.043 1.007 9.034 5.826 3.963 5.294 5.542 4.705 4.549
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.331 euro in 2023 which includes Inventories of 5.398 euro, Receivables of 0 euro and cash availability of 2.933 euro.
The company's Equity was valued at 3.782 euro, while total Liabilities amounted to 4.549 euro. Equity increased by 2.088 euro, from 1.699 euro in 2022, to 3.782 in 2023.

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