The most important financial indicators for the company Holhoş Optic Line S.r.l. - Unique Identification Number 42059577:
sales in 2023 was
1.526.525
euro, registering a net profit of
41.180
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 42.6%, from 1.073.485 euro in the year 2022, to 1.526.525 euro in 2023.
The Net Profit decreased by -720.471 euro, from 763.968 euro in 2022, to 41.180 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 -
Holhoş Optic Line S.r.l. - CUI 42059577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17
8
33.780
1.404.583
Current Assets
-
-
-
-
-
-
281.415
592.419
727.733
167.019
Inventories
-
-
-
-
-
-
13
1
2.582
11.724
Receivables
-
-
-
-
-
-
160.990
523.253
690.019
12.164
Cash
-
-
-
-
-
-
120.411
69.165
35.132
143.130
Shareholders Funds
-
-
-
-
-
-
276.361
646.863
764.360
579.646
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
5.070
-54.436
-2.847
991.956
Income in Advance
-
-
-
-
-
-
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
167.019 euro in 2023 which includes Inventories of
11.724 euro, Receivables of
12.164 euro and cash availability of
143.130 euro.
The company's Equity was valued at
579.646 euro, while total Liabilities amounted to
991.956 euro.
Equity decreased by -182.395 euro, from 764.360 euro in 2022, to 579.646 in 2023.
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