The most important financial indicators for the company Sor Optic Srl - Unique Identification Number 36981210:
sales in 2023 was
55.083
euro, registering a net profit of
1.412
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -6.5%, from 59.100 euro in the year 2022, to 55.083 euro in 2023.
The Net Profit decreased by -3.372 euro, from 4.799 euro in 2022, to 1.412 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 -
Sor Optic Srl - CUI 36981210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.421
24.965
28.870
3.817
4.506
0
4
-
-
-
Current Assets
-
-
-
15.029
29.859
40.405
41.493
48.834
66.936
70.157
Inventories
-
-
-
14.584
28.751
35.496
39.729
47.149
64.036
62.590
Receivables
-
-
-
0
0
0
0
1.173
1.176
1.173
Cash
-
-
-
445
1.107
4.909
1.764
512
1.724
6.395
Shareholders Funds
-
-
-
8.553
17.304
28.052
31.353
27.023
29.975
29.370
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.480
12.554
16.858
13.958
50.680
61.927
62.208
Income in Advance
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.157 euro in 2023 which includes Inventories of
62.590 euro, Receivables of
1.173 euro and cash availability of
6.395 euro.
The company's Equity was valued at
29.370 euro, while total Liabilities amounted to
62.208 euro.
Equity decreased by -513 euro, from 29.975 euro in 2022, to 29.370 in 2023.
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