Financial results - MARYLENS OPTIC SRL

Financial Summary - Marylens Optic Srl
Unique identification code: 27846142
Registration number: J17/1186/2010
Nace: 8622
Sales - Ron
12.127
Net Profit - Ron
-7.908
Employee
The most important financial indicators for the company Marylens Optic Srl - Unique Identification Number 27846142: sales in 2023 was 12.127 euro, registering a net profit of -7.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.637 21.906 22.076 24.577 25.763 27.594 26.116 34.692 36.292 12.127
Total Income - EUR 14.637 21.906 22.076 24.577 26.263 27.594 26.116 34.692 36.292 12.128
Total Expenses - EUR 16.755 19.187 24.362 21.193 22.355 21.571 21.746 26.703 26.613 19.933
Gross Profit/Loss - EUR -2.118 2.719 -2.286 3.383 3.908 6.023 4.370 7.989 9.679 -7.805
Net Profit/Loss - EUR -2.557 2.063 -2.507 2.913 3.120 5.209 3.645 6.949 8.862 -7.908
Employees 2 2 2 1 1 1 1 1 1 0
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 -66.5%, from 36.292 euro in the year 2022, to 12.127 euro in 2023. The Net Profit decreased by -8.835 euro, from 8.862 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marylens Optic Srl - CUI 27846142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.212 14.917 29.246 24.890 20.535 15.470 17.543 16.213 9.886 5.739
Current Assets 9.960 11.757 10.775 10.287 14.335 15.341 17.516 17.322 22.476 22.878
Inventories 8.947 10.718 9.738 10.055 13.686 14.510 15.293 15.294 16.728 20.961
Receivables 1.014 310 29 12 0 315 676 327 106 76
Cash -1 729 1.007 220 649 516 1.546 1.701 5.642 1.841
Shareholders Funds -8.278 -6.197 -8.641 -5.581 -2.358 2.896 6.487 13.291 22.195 14.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.450 32.872 48.661 40.759 37.229 27.915 28.572 20.244 10.167 14.398
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 22.878 euro in 2023 which includes Inventories of 20.961 euro, Receivables of 76 euro and cash availability of 1.841 euro.
The company's Equity was valued at 14.219 euro, while total Liabilities amounted to 14.398 euro. Equity decreased by -7.908 euro, from 22.195 euro in 2022, to 14.219 in 2023.

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