Financial results - OPTIC SPECTRUM LINE SRL

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Financial Summary - Optic Spectrum Line Srl
Unique identification code: 38476843
Registration number: J20/1593/2017
Nace: 4774
Sales - Ron
466.115
Net Profit - Ron
41.668
Employee
8
Open Account
The most important financial indicators for the company Optic Spectrum Line Srl - Unique Identification Number 38476843: sales in 2023 was 466.115 euro, registering a net profit of 41.668 euro and having an average number of 8 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 - Optic Spectrum Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 151.045 500.525 428.622 522.394 632.923 466.115
Total Income - EUR - - - - 151.055 501.611 446.055 522.416 633.612 481.048
Total Expenses - EUR - - - - 148.603 410.302 403.082 482.827 566.642 432.948
Gross Profit/Loss - EUR - - - - 2.451 91.309 42.972 39.589 66.970 48.099
Net Profit/Loss - EUR - - - - 981 85.903 39.918 35.337 61.361 41.668
Employees - - - - 5 9 11 11 10 8
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 decreased by -26.1%, from 632.923 euro in the year 2022, to 466.115 euro in 2023. The Net Profit decreased by -19.506 euro, from 61.361 euro in 2022, to 41.668 in the last year.
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Optic Spectrum Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Spectrum Line Srl - CUI 38476843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567.608 565.655 495.496 514.013 191.984 140.883 - - - -
Current Assets - - - - 193.252 339.968 260.999 286.799 289.180 351.982
Inventories - - - - 154.881 231.218 183.219 134.250 100.955 116.432
Receivables - - - - 35.438 16.506 7.433 36.583 96.729 127.211
Cash - - - - 2.933 92.244 70.346 115.966 91.496 108.339
Shareholders Funds - - - - 561 86.453 124.740 35.385 61.409 97.653
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 333.575 445.498 650.272 746.910 783.001 774.223
Income in Advance - - - - 0 0 0 0 10.424 47.715
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 351.982 euro in 2023 which includes Inventories of 116.432 euro, Receivables of 127.211 euro and cash availability of 108.339 euro.
The company's Equity was valued at 97.653 euro, while total Liabilities amounted to 774.223 euro. Equity increased by 36.430 euro, from 61.409 euro in 2022, to 97.653 in 2023. The Debt Ratio was 84.2% in the year 2023.
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