Financial results - OZON CLINIC THERAPY SRL

Financial Summary - Ozon Clinic Therapy Srl
Unique identification code: 36821775
Registration number: J29/2131/2016
Nace: 8621
Sales - Ron
347.703
Net Profit - Ron
48.342
Employees
4
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Company Ozon Clinic Therapy Srl with Fiscal Code 36821775 recorded a turnover of 2024 of 347.703, with a net profit of 48.342 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozon Clinic Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.708 95.161 127.242 123.639 181.086 189.343 259.719 347.703
Total Income - EUR - 0 45.708 95.251 127.359 127.650 181.234 189.355 259.731 350.998
Total Expenses - EUR - 362 39.402 68.616 97.511 110.570 158.256 180.118 216.914 293.523
Gross Profit/Loss - EUR - -362 6.306 26.635 29.847 17.080 22.978 9.238 42.817 57.475
Net Profit/Loss - EUR - -362 5.457 25.683 28.484 16.055 21.204 7.377 40.497 48.342
Employees - 0 1 3 3 3 2 4 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 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 34.6%, from 259.719 euro in the year 2023, to 347.703 euro in 2024. The Net Profit increased by 8.072 euro, from 40.497 euro in 2023, to 48.342 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 - Ozon Clinic Therapy Srl - CUI 36821775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 23.314 18.088 45.315 36.633 23.961 17.996 39.847 144.471
Current Assets - 1.910 8.852 34.354 62.164 77.820 84.327 52.589 59.264 61.840
Inventories - 1.762 102 328 119 0 0 0 0 0
Receivables - 0 1.218 1.584 2.795 2.531 632 5.193 218 4.904
Cash - 149 7.532 32.442 59.250 75.288 83.695 47.396 59.046 56.936
Shareholders Funds - -317 5.145 30.734 58.623 73.629 76.177 38.967 79.345 103.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.472 27.021 21.708 48.856 40.824 32.111 31.618 19.766 103.105
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.904 euro and cash availability of 56.936 euro.
The company's Equity was valued at 103.206 euro, while total Liabilities amounted to 103.105 euro. Equity increased by 24.305 euro, from 79.345 euro in 2023, to 103.206 in 2024.

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