Financial results - HEALTH OPTIC SRL

Financial Summary - Health Optic Srl
Unique identification code: 33244311
Registration number: J08/857/2014
Nace: 4778
Sales - Ron
118.689
Net Profit - Ron
-8.382
Employee
4
The most important financial indicators for the company Health Optic Srl - Unique Identification Number 33244311: sales in 2023 was 118.689 euro, registering a net profit of -8.382 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.388 48.910 71.240 91.677 134.338 172.414 120.302 400.102 259.965 118.689
Total Income - EUR 11.388 48.910 71.612 91.699 134.956 178.991 135.270 427.065 277.450 122.506
Total Expenses - EUR 10.336 25.056 63.609 99.291 124.838 155.488 130.381 403.747 263.814 129.663
Gross Profit/Loss - EUR 1.052 23.854 8.003 -7.593 10.118 23.503 4.888 23.318 13.636 -7.157
Net Profit/Loss - EUR 710 22.386 7.287 -8.511 8.771 21.798 3.803 19.726 10.506 -8.382
Employees 2 7 7 6 8 8 6 7 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 decreased by -54.2%, from 259.965 euro in the year 2022, to 118.689 euro in 2023. The Net Profit decreased by -10.474 euro, from 10.506 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Health Optic Srl - CUI 33244311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 4.461 6.216 17.094 68.811 46.755 64.513 52.811 20.286 13.929
Current Assets 4.562 23.468 26.572 17.864 15.557 67.119 78.611 170.125 225.348 150.245
Inventories 3.417 11.525 5.491 16.712 17.261 17.939 11.965 18.728 105.756 88.351
Receivables 1.040 11.699 11.639 976 1.154 38.947 51.389 130.050 105.531 43.061
Cash 104 245 9.442 176 -2.858 10.233 15.257 21.347 14.061 18.833
Shareholders Funds 755 23.148 30.199 18.987 27.414 48.681 51.562 70.145 59.577 -7.062
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 4.161 4.782 2.589 15.971 57.154 65.832 92.358 153.411 186.204 171.352
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 "4778 - 4778"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.245 euro in 2023 which includes Inventories of 88.351 euro, Receivables of 43.061 euro and cash availability of 18.833 euro.
The company's Equity was valued at -7.062 euro, while total Liabilities amounted to 171.352 euro. Equity decreased by -66.457 euro, from 59.577 euro in 2022, to -7.062 in 2023.

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