Financial results - OXYCARE CLINIC S.R.L.

Financial Summary - Oxycare Clinic S.r.l.
Unique identification code: 44135808
Registration number: J2021000770025
Nace: 8622
Sales - Ron
94.567
Net Profit - Ron
13.752
Employees
3
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Company Oxycare Clinic S.r.l. with Fiscal Code 44135808 recorded a turnover of 2024 of 94.567, with a net profit of 13.752 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 - Oxycare Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.859 35.903 68.194 94.567
Total Income - EUR - - - - - - 2.859 76.019 68.195 94.567
Total Expenses - EUR - - - - - - 20.797 84.875 67.688 78.129
Gross Profit/Loss - EUR - - - - - - -17.938 -8.856 507 16.438
Net Profit/Loss - EUR - - - - - - -17.966 -9.616 -175 13.752
Employees - - - - - - 2 3 3 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 39.5%, from 68.194 euro in the year 2023, to 94.567 euro in 2024. The Net Profit increased by 13.752 euro, from 0 euro in 2023, to 13.752 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 - Oxycare Clinic S.r.l. - CUI 44135808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70.390 31.936 29.394 24.134
Current Assets - - - - - - 1.311 4.594 14.042 27.807
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.109 1.112 8.980 5.137
Cash - - - - - - 202 3.481 5.062 22.670
Shareholders Funds - - - - - - -17.764 -27.435 -27.527 -13.621
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 89.465 63.965 70.963 65.562
Income in Advance - - - - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.137 euro and cash availability of 22.670 euro.
The company's Equity was valued at -13.621 euro, while total Liabilities amounted to 65.562 euro. Equity increased by 13.752 euro, from -27.527 euro in 2023, to -13.621 in 2024.

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