Financial results - ALICE-OFTALMED S.R.L.

Financial Summary - Alice-Oftalmed S.r.l.
Unique identification code: 36728464
Registration number: J33/1396/2016
Nace: 4774
Sales - Ron
158.658
Net Profit - Ron
63.353
Employee
2
The most important financial indicators for the company Alice-Oftalmed S.r.l. - Unique Identification Number 36728464: sales in 2023 was 158.658 euro, registering a net profit of 63.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alice-Oftalmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 101.516 95.895 116.706 127.103 168.530 157.944 158.658
Total Income - EUR - - 0 101.516 96.138 116.706 127.104 168.530 161.291 158.692
Total Expenses - EUR - - 456 61.145 57.176 69.316 74.886 100.813 101.635 93.779
Gross Profit/Loss - EUR - - -456 40.372 38.962 47.391 52.218 67.717 59.656 64.913
Net Profit/Loss - EUR - - -456 39.356 37.997 46.221 51.215 66.062 58.067 63.353
Employees - - 1 2 2 2 2 2 2 2
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 0.8%, from 157.944 euro in the year 2022, to 158.658 euro in 2023. The Net Profit increased by 5.463 euro, from 58.067 euro in 2022, to 63.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alice-Oftalmed S.r.l. - CUI 36728464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.453 9.368 40.075 37.931 74.008 61.227 63.392 48.237
Current Assets - - 19.817 32.851 24.103 16.191 37.845 22.875 67.029 32.391
Inventories - - 1.850 8.212 10.592 7.414 8.115 11.108 14.825 19.825
Receivables - - 5.980 0 3.945 0 4.729 0 44.611 907
Cash - - 11.988 24.638 9.566 8.777 25.001 11.767 7.593 11.660
Shareholders Funds - - -411 38.954 37.602 46.265 51.259 66.105 58.110 63.396
Social Capital - - 45 46 45 44 43 42 43 42
Debts - - 24.682 3.265 26.575 7.858 60.594 17.998 72.311 17.232
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.391 euro in 2023 which includes Inventories of 19.825 euro, Receivables of 907 euro and cash availability of 11.660 euro.
The company's Equity was valued at 63.396 euro, while total Liabilities amounted to 17.232 euro. Equity increased by 5.463 euro, from 58.110 euro in 2022, to 63.396 in 2023.

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