The most important financial indicators for the company Cool Optic Medical Srl - Unique Identification Number 37526153:
sales in 2023 was
268.827
euro, registering a net profit of
107.552
euro and having an average number of
3
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 increased by 26.2%, from 213.632 euro in the year 2022, to 268.827 euro in 2023.
The Net Profit increased by 32.037 euro, from 75.744 euro in 2022, to 107.552 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 -
Cool Optic Medical Srl - CUI 37526153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.149
30.387
54.078
46.870
65.825
63.912
49.154
Current Assets
-
-
-
14.884
69.576
74.844
73.064
99.717
79.503
114.323
Inventories
-
-
-
9.202
16.196
19.287
18.253
29.090
39.047
45.738
Receivables
-
-
-
0
19.287
46.632
12.647
19.517
14.740
28.561
Cash
-
-
-
5.682
34.093
8.925
42.164
51.110
25.715
40.025
Shareholders Funds
-
-
-
12.802
60.298
81.860
88.763
132.870
119.602
148.993
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.230
39.665
47.062
31.171
32.671
23.812
12.968
Income in Advance
-
-
-
0
0
0
0
0
0
1.517
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
114.323 euro in 2023 which includes Inventories of
45.738 euro, Receivables of
28.561 euro and cash availability of
40.025 euro.
The company's Equity was valued at
148.993 euro, while total Liabilities amounted to
12.968 euro.
Equity increased by 29.753 euro, from 119.602 euro in 2022, to 148.993 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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