Financial results - NEWOPTIC CARFLOR 2003 S.R.L.

Financial Summary - Newoptic Carflor 2003 S.r.l.
Unique identification code: 15911654
Registration number: J03/1532/2003
Nace: 4774
Sales - Ron
345.458
Net Profit - Ron
47.893
Employee
6
The most important financial indicators for the company Newoptic Carflor 2003 S.r.l. - Unique Identification Number 15911654: sales in 2023 was 345.458 euro, registering a net profit of 47.893 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newoptic Carflor 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.856 139.398 130.091 152.676 168.920 180.507 167.437 241.581 246.718 345.458
Total Income - EUR 66.856 140.090 130.091 152.676 170.680 180.508 167.623 241.665 246.755 345.791
Total Expenses - EUR 71.875 112.378 107.809 121.793 132.366 146.092 147.801 197.921 215.123 294.855
Gross Profit/Loss - EUR -5.019 27.712 22.282 30.882 38.314 34.417 19.821 43.744 31.633 50.936
Net Profit/Loss - EUR -5.019 25.531 18.603 29.026 36.607 32.612 18.589 41.328 29.165 47.893
Employees 4 6 5 5 6 5 5 6 6 6
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 40.4%, from 246.718 euro in the year 2022, to 345.458 euro in 2023. The Net Profit increased by 18.817 euro, from 29.165 euro in 2022, to 47.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newoptic Carflor 2003 S.r.l. - CUI 15911654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.917 1.885 3.558 744 1.842 1.469 -88 39.346 233.568 256.604
Current Assets 60.065 45.183 43.709 55.644 81.489 101.648 109.295 116.737 32.886 88.603
Inventories 56.756 43.635 41.405 27.598 28.865 36.548 41.712 35.418 29.673 18.199
Receivables 2.249 537 302 251 1.597 593 885 689 500 27.546
Cash 1.060 1.011 2.002 27.795 51.027 64.506 66.698 80.631 2.713 42.859
Shareholders Funds -26.267 -956 17.657 37.628 63.015 83.869 100.869 139.959 169.559 216.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.249 48.023 29.610 18.760 20.316 19.248 8.338 16.124 96.895 128.270
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.603 euro in 2023 which includes Inventories of 18.199 euro, Receivables of 27.546 euro and cash availability of 42.859 euro.
The company's Equity was valued at 216.938 euro, while total Liabilities amounted to 128.270 euro. Equity increased by 47.893 euro, from 169.559 euro in 2022, to 216.938 in 2023.

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