Financial results - CREATIV OPTILINE SRL

Financial Summary - Creativ Optiline Srl
Unique identification code: 34605244
Registration number: J16/867/2015
Nace: 8690
Sales - Ron
559.612
Net Profit - Ron
72.935
Employee
13
The most important financial indicators for the company Creativ Optiline Srl - Unique Identification Number 34605244: sales in 2023 was 559.612 euro, registering a net profit of 72.935 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creativ Optiline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.038 109.809 215.490 358.173 406.582 286.403 392.229 441.588 559.612
Total Income - EUR - 47.158 109.810 216.589 365.723 416.613 295.155 400.924 447.101 581.257
Total Expenses - EUR - 29.155 78.119 152.351 259.099 330.107 204.841 331.116 398.421 502.582
Gross Profit/Loss - EUR - 18.003 31.691 64.238 106.624 86.505 90.314 69.808 48.680 78.676
Net Profit/Loss - EUR - 16.589 30.593 62.085 102.967 82.339 87.363 65.799 44.208 72.935
Employees - 5 7 13 14 15 15 13 0 13
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 27.1%, from 441.588 euro in the year 2022, to 559.612 euro in 2023. The Net Profit increased by 28.861 euro, from 44.208 euro in 2022, to 72.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creativ Optiline Srl - CUI 34605244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 171 9.447 27.952 41.898 61.646 68.539 74.670 51.280 80.748
Current Assets - 19.888 65.184 145.719 230.499 385.367 441.994 511.710 561.214 353.275
Inventories - 7.938 7.730 30.277 29.694 43.763 77.466 102.809 86.804 48.302
Receivables - 0 18.817 55.300 90.427 111.984 109.909 139.087 188.409 174.721
Cash - 11.950 38.637 60.142 110.379 229.620 254.619 269.814 286.000 130.252
Shareholders Funds - 16.634 47.056 108.345 209.324 287.609 369.520 386.694 432.102 301.564
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.425 27.574 65.325 63.073 159.404 141.013 199.686 180.391 132.459
Income in Advance - 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 "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 353.275 euro in 2023 which includes Inventories of 48.302 euro, Receivables of 174.721 euro and cash availability of 130.252 euro.
The company's Equity was valued at 301.564 euro, while total Liabilities amounted to 132.459 euro. Equity decreased by -129.228 euro, from 432.102 euro in 2022, to 301.564 in 2023.

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