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
253.204
Net Profit - Ron
146.143
Employees
6
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Company Optisan Clinic S.r.l. with Fiscal Code 36456890 recorded a turnover of 2024 of 253.204, with a net profit of 146.143 and having an average number of employees of 6. 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 - Optisan Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.939 62.003 47.166 91.907 130.434 149.616 202.578 255.911 253.204
Total Income - EUR - 8.939 62.012 48.394 96.401 131.412 149.616 202.668 255.957 255.087
Total Expenses - EUR - 2.743 17.102 46.076 53.599 43.243 73.574 98.461 87.137 102.210
Gross Profit/Loss - EUR - 6.196 44.910 2.318 42.802 88.169 76.041 104.207 168.820 152.877
Net Profit/Loss - EUR - 6.108 43.180 1.842 41.883 87.300 75.024 102.281 166.657 146.143
Employees - 2 2 3 3 3 2 4 4 6
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 decreased by -0.5%, from 255.911 euro in the year 2023, to 253.204 euro in 2024. The Net Profit decreased by -19.583 euro, from 166.657 euro in 2023, to 146.143 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 - Optisan Clinic S.r.l. - CUI 36456890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 95.183 148.182 192.056 229.368 194.169 168.068 148.648 143.755
Current Assets - 6.864 36.106 28.538 47.494 80.520 39.967 7.526 40.123 131.292
Inventories - 0 0 0 95 780 578 671 7.019 740
Receivables - 2.686 3.551 967 738 724 708 727 1.540 95.920
Cash - 4.179 32.555 27.571 46.662 79.016 38.681 6.128 31.564 34.632
Shareholders Funds - 6.153 44.378 45.406 86.409 172.071 203.700 102.330 178.831 161.466
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 815 86.911 131.356 153.141 138.283 30.688 73.308 10.354 114.067
Income in Advance - 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 131.292 euro in 2024 which includes Inventories of 740 euro, Receivables of 95.920 euro and cash availability of 34.632 euro.
The company's Equity was valued at 161.466 euro, while total Liabilities amounted to 114.067 euro. Equity decreased by -16.366 euro, from 178.831 euro in 2023, to 161.466 in 2024.

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