Financial results - ETHALON OPTIC SRL

Financial Summary - Ethalon Optic Srl
Unique identification code: 36791046
Registration number: J17/1647/2016
Nace: 8622
Sales - Ron
596.986
Net Profit - Ron
239.067
Employee
4
The most important financial indicators for the company Ethalon Optic Srl - Unique Identification Number 36791046: sales in 2023 was 596.986 euro, registering a net profit of 239.067 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ethalon Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 81.420 377.793 373.846 264.104 354.844 468.167 596.986
Total Income - EUR - - 172 81.820 377.805 373.988 265.622 354.911 468.341 607.794
Total Expenses - EUR - - 466 47.995 203.761 187.082 144.065 198.824 241.787 355.313
Gross Profit/Loss - EUR - - -293 33.825 174.044 186.906 121.556 156.086 226.553 252.481
Net Profit/Loss - EUR - - -293 33.011 170.266 183.349 119.578 153.021 222.259 239.067
Employees - - 1 2 5 4 3 3 5 4
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 27.9%, from 468.167 euro in the year 2022, to 596.986 euro in 2023. The Net Profit increased by 17.483 euro, from 222.259 euro in 2022, to 239.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ethalon Optic Srl - CUI 36791046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.994 163.137 139.539 116.611 211.826 342.015 331.266 356.470
Current Assets - - 16.996 46.630 92.349 236.331 81.866 159.877 309.722 147.223
Inventories - - 560 31.126 21.854 24.845 26.920 54.882 59.602 25.391
Receivables - - 0 0 7.944 141.447 5.418 19.062 169.214 72.522
Cash - - 16.436 15.504 62.551 70.039 49.527 85.933 80.906 49.309
Shareholders Funds - - -249 32.766 170.317 183.399 165.122 270.008 432.271 381.729
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 24.239 177.001 61.571 169.543 128.569 231.883 208.717 121.963
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.223 euro in 2023 which includes Inventories of 25.391 euro, Receivables of 72.522 euro and cash availability of 49.309 euro.
The company's Equity was valued at 381.729 euro, while total Liabilities amounted to 121.963 euro. Equity decreased by -49.231 euro, from 432.271 euro in 2022, to 381.729 in 2023.

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