Financial results - OPTISAN CLINIC S.R.L.

Financial Summary - Optisan Clinic S.r.l.
Unique identification code: 36456890
Registration number: J31/461/2016
Nace: 8622
Sales - Ron
255.911
Net Profit - Ron
166.657
Employee
4
The most important financial indicators for the company Optisan Clinic S.r.l. - Unique Identification Number 36456890: sales in 2023 was 255.911 euro, registering a net profit of 166.657 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optisan Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.939 62.003 47.166 91.907 130.434 149.616 202.578 255.911
Total Income - EUR - - 8.939 62.012 48.394 96.401 131.412 149.616 202.668 255.957
Total Expenses - EUR - - 2.743 17.102 46.076 53.599 43.243 73.574 98.461 87.137
Gross Profit/Loss - EUR - - 6.196 44.910 2.318 42.802 88.169 76.041 104.207 168.820
Net Profit/Loss - EUR - - 6.108 43.180 1.842 41.883 87.300 75.024 102.281 166.657
Employees - - 2 2 3 3 3 2 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. 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 26.7%, from 202.578 euro in the year 2022, to 255.911 euro in 2023. The Net Profit increased by 64.686 euro, from 102.281 euro in 2022, to 166.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optisan Clinic S.r.l. - CUI 36456890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 104 95.183 148.182 192.056 229.368 194.169 168.068 148.648
Current Assets - - 6.864 36.106 28.538 47.494 80.520 39.967 7.526 40.123
Inventories - - 0 0 0 95 780 578 671 7.019
Receivables - - 2.686 3.551 967 738 724 708 727 1.540
Cash - - 4.179 32.555 27.571 46.662 79.016 38.681 6.128 31.564
Shareholders Funds - - 6.153 44.378 45.406 86.409 172.071 203.700 102.330 178.831
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 815 86.911 131.356 153.141 138.283 30.688 73.308 10.354
Income in Advance - - 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 "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 40.123 euro in 2023 which includes Inventories of 7.019 euro, Receivables of 1.540 euro and cash availability of 31.564 euro.
The company's Equity was valued at 178.831 euro, while total Liabilities amounted to 10.354 euro. Equity increased by 76.812 euro, from 102.330 euro in 2022, to 178.831 in 2023.

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