The most important financial indicators for the company Optic Centrum S.r.l. - Unique Identification Number 22935770:
sales in 2023 was
402.466
euro, registering a net profit of
228.854
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 27.3%, from 317.232 euro in the year 2022, to 402.466 euro in 2023.
The Net Profit increased by 40.727 euro, from 188.699 euro in 2022, to 228.854 in the last year.
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 -
Optic Centrum S.r.l. - CUI 22935770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.615
128.133
121.041
155.181
160.864
175.729
97.983
95.320
9.783
15.455
Current Assets
8.781
19.514
16.919
4.635
28.452
68.500
95.772
257.216
188.768
111.883
Inventories
6.395
5.583
7.188
0
488
1.504
2.430
198
0
1.152
Receivables
911
1
2.491
2.339
7.451
7.951
2.303
3.696
136.539
6.894
Cash
1.475
13.929
7.240
2.296
20.513
59.046
91.039
253.322
52.230
103.836
Shareholders Funds
14.918
27.920
58.630
89.187
103.859
118.272
121.747
121.292
310.367
416.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.319
1.377
53.609
24.490
104.321
111.093
129.206
256.966
6.534
5.516
Income in Advance
0
0
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
111.883 euro in 2023 which includes Inventories of
1.152 euro, Receivables of
6.894 euro and cash availability of
103.836 euro.
The company's Equity was valued at
416.982 euro, while total Liabilities amounted to
5.516 euro.
Equity increased by 107.556 euro, from 310.367 euro in 2022, to 416.982 in 2023.
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