The most important financial indicators for the company I Care Optic Serv Srl - Unique Identification Number 21999597:
sales in 2023 was
1.008.986
euro, registering a net profit of
181.334
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I Care Optic Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
159.348
323.898
362.018
452.073
459.867
471.750
465.041
660.114
898.707
1.008.986
Total Income - EUR
159.349
324.460
364.340
467.622
459.934
471.769
467.548
660.698
923.356
1.008.995
Total Expenses - EUR
124.949
271.108
305.687
313.318
387.747
415.808
375.814
568.300
800.418
816.925
Gross Profit/Loss - EUR
34.400
53.352
58.653
154.304
72.187
55.961
91.734
92.399
122.938
192.070
Net Profit/Loss - EUR
28.853
44.524
47.971
149.622
67.588
51.243
87.811
86.585
113.865
181.334
Employees
9
3
3
3
6
6
5
5
6
7
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 12.6%, from 898.707 euro in the year 2022, to 1.008.986 euro in 2023.
The Net Profit increased by 67.814 euro, from 113.865 euro in 2022, to 181.334 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 -
I Care Optic Serv Srl - CUI 21999597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.057
10.771
6.118
91.439
82.263
119.328
138.160
422.681
485.033
434.410
Current Assets
26.273
75.713
66.706
233.685
223.367
70.269
114.631
104.907
106.215
286.098
Inventories
0
96
1.042
1.866
17.152
935
917
3.134
3.145
4.097
Receivables
259
1.251
1.238
11.204
3.985
46.806
46.622
50.075
36.533
32.262
Cash
26.014
74.366
64.426
220.615
202.230
22.529
67.092
51.697
66.536
249.739
Shareholders Funds
28.898
73.663
48.015
196.824
150.455
51.336
96.827
181.265
113.955
294.943
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
15.432
12.838
24.825
128.315
155.190
142.919
160.534
350.792
477.293
425.565
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
"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
286.098 euro in 2023 which includes Inventories of
4.097 euro, Receivables of
32.262 euro and cash availability of
249.739 euro.
The company's Equity was valued at
294.943 euro, while total Liabilities amounted to
425.565 euro.
Equity increased by 181.334 euro, from 113.955 euro in 2022, to 294.943 in 2023.
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