The most important financial indicators for the company General Optic Srl - Unique Identification Number 18878765:
sales in 2023 was
118.127
euro, registering a net profit of
33.439
euro and having an average number of
2
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 71.9%, from 68.933 euro in the year 2022, to 118.127 euro in 2023.
The Net Profit increased by 12.321 euro, from 21.183 euro in 2022, to 33.439 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 -
General Optic Srl - CUI 18878765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.550
7.524
5.664
3.436
2.563
8.021
58.903
59.373
82.762
79.060
Current Assets
13.412
17.857
19.802
19.308
17.391
22.964
17.473
22.428
26.117
43.024
Inventories
12.970
15.796
17.303
14.068
16.784
18.663
15.708
16.099
15.478
17.431
Receivables
148
1.922
1.796
4.358
344
3.395
940
4.464
3.977
2.405
Cash
295
138
703
882
263
906
825
1.865
6.662
23.187
Shareholders Funds
5.669
6.312
8.596
9.187
8.003
16.896
36.941
62.808
21.256
54.597
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
17.293
19.069
16.870
13.556
11.951
14.191
39.519
19.026
87.757
67.656
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
"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
43.024 euro in 2023 which includes Inventories of
17.431 euro, Receivables of
2.405 euro and cash availability of
23.187 euro.
The company's Equity was valued at
54.597 euro, while total Liabilities amounted to
67.656 euro.
Equity increased by 33.406 euro, from 21.256 euro in 2022, to 54.597 in 2023.
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