Financial results - OPTICA MEDICALA MOSNITA NOUA S.R.L.

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Financial Summary - Optica Medicala Mosnita Noua S.r.l.
Unique identification code: 35967730
Registration number: J35/1202/2016
Nace: 4778
Sales - Ron
50.507
Net Profit - Ron
-4.555
Employee
3
Open Account
The most important financial indicators for the company Optica Medicala Mosnita Noua S.r.l. - Unique Identification Number 35967730: sales in 2023 was 50.507 euro, registering a net profit of -4.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Medicala Mosnita Noua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.631 30.401 40.495 56.793 41.263 59.792 55.278 50.507
Total Income - EUR - - 8.642 30.396 40.495 60.784 43.500 63.681 58.238 52.433
Total Expenses - EUR - - 10.873 15.131 10.761 48.378 42.672 62.472 57.388 56.481
Gross Profit/Loss - EUR - - -2.231 15.264 29.733 12.406 828 1.208 850 -4.048
Net Profit/Loss - EUR - - -2.406 14.364 28.519 11.802 399 591 255 -4.555
Employees - - 1 1 0 3 3 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. 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 -8.4%, from 55.278 euro in the year 2022, to 50.507 euro in 2023. The Net Profit decreased by -254 euro, from 255 euro in 2022, to 0 in the last year.
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Optica Medicala Mosnita Noua S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Medicala Mosnita Noua S.r.l. - CUI 35967730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.119 15.593 20.972 9.805 13.038 1.689 5 5 - -
Current Assets - - 2.692 14.273 39.852 53.043 18.613 16.431 19.500 19.496
Inventories - - 1.810 3.573 9.026 15.723 15.863 15.569 17.747 18.279
Receivables - - 404 982 239 170 167 772 196 212
Cash - - 478 9.718 30.587 37.149 2.583 90 1.557 1.004
Shareholders Funds - - -2.361 12.042 40.340 51.361 22.047 22.149 22.473 17.850
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.058 2.235 1.201 14.721 6.371 23.667 26.742 25.843
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.496 euro in 2023 which includes Inventories of 18.279 euro, Receivables of 212 euro and cash availability of 1.004 euro.
The company's Equity was valued at 17.850 euro, while total Liabilities amounted to 25.843 euro. Equity decreased by -4.555 euro, from 22.473 euro in 2022, to 17.850 in 2023.
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