The most important financial indicators for the company Optikstyle Medical Srl - Unique Identification Number 16787369:
sales in 2023 was
336.945
euro, registering a net profit of
85.101
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -11.9%, from 383.521 euro in the year 2022, to 336.945 euro in 2023.
The Net Profit increased by 4.452 euro, from 80.894 euro in 2022, to 85.101 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 -
Optikstyle Medical Srl - CUI 16787369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.631
28.930
39.384
51.323
66.499
34.157
41.743
8.749
9.523
10.833
Current Assets
18.383
20.311
20.496
26.430
31.220
35.515
35.052
36.366
106.656
183.346
Inventories
2.165
393
1.167
1.595
2.879
3.835
4.504
5.651
7.673
8.079
Receivables
13.365
18.275
17.763
22.691
26.126
27.233
27.195
25.262
94.583
168.809
Cash
2.853
1.643
1.565
2.145
2.214
4.447
3.353
5.453
4.399
6.459
Shareholders Funds
-76.922
-53.673
-69.646
-95.962
-111.717
-106.151
-50.646
-7.850
72.980
156.668
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
106.246
83.615
98.998
164.240
177.196
208.864
137.706
84.270
63.278
151.979
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
"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
183.346 euro in 2023 which includes Inventories of
8.079 euro, Receivables of
168.809 euro and cash availability of
6.459 euro.
The company's Equity was valued at
156.668 euro, while total Liabilities amounted to
151.979 euro.
Equity increased by 83.910 euro, from 72.980 euro in 2022, to 156.668 in 2023.
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