Financial results - ONIOPTIC SRL

Financial Summary - Onioptic Srl
Unique identification code: 12307271
Registration number: J16/575/1999
Nace: 8622
Sales - Ron
4.410.553
Net Profit - Ron
474.930
Employee
34
The most important financial indicators for the company Onioptic Srl - Unique Identification Number 12307271: sales in 2023 was 4.410.553 euro, registering a net profit of 474.930 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onioptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.284.061 1.545.012 1.371.346 1.635.337 2.263.791 2.369.285 2.332.866 2.801.252 3.335.678 4.410.553
Total Income - EUR 1.296.296 1.551.687 1.376.766 1.637.600 2.269.830 2.411.506 2.347.890 2.816.668 3.366.875 4.894.139
Total Expenses - EUR 1.102.361 1.288.753 1.089.742 1.143.744 1.531.684 1.661.246 1.745.918 2.034.307 2.296.783 4.356.711
Gross Profit/Loss - EUR 193.936 262.934 287.024 493.856 738.146 750.260 601.973 782.361 1.070.092 537.428
Net Profit/Loss - EUR 154.253 217.700 242.880 402.186 624.244 637.287 522.123 684.436 938.909 474.930
Employees 36 39 32 28 23 22 25 25 27 34
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 32.6%, from 3.335.678 euro in the year 2022, to 4.410.553 euro in 2023. The Net Profit decreased by -461.132 euro, from 938.909 euro in 2022, to 474.930 in the last year.

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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 - Onioptic Srl - CUI 12307271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.396.792 1.641.068 1.495.117 1.733.343 1.595.667 1.458.920 1.538.237 4.038.382 5.005.475 4.033.436
Current Assets 250.213 299.605 340.865 362.920 1.295.444 1.548.266 2.261.821 951.432 510.928 1.646.824
Inventories 247.990 295.761 378.557 404.392 416.792 439.724 425.820 457.692 440.823 509.671
Receivables 500 3.040 7.473 8.667 971.075 999.068 1.035.859 479.751 53.092 236.778
Cash 1.723 805 -45.165 -50.138 -92.423 109.474 800.141 13.988 17.013 900.375
Shareholders Funds 739.135 1.007.999 1.170.280 1.449.228 1.571.852 1.911.335 2.310.177 2.730.592 3.677.973 4.141.750
Social Capital 22.311 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 927.861 952.368 693.557 666.210 349.650 144.895 556.952 1.346.982 924.736 1.092.507
Income in Advance 0 0 0 0 969.737 950.957 932.929 912.240 913.694 455.785
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 1.646.824 euro in 2023 which includes Inventories of 509.671 euro, Receivables of 236.778 euro and cash availability of 900.375 euro.
The company's Equity was valued at 4.141.750 euro, while total Liabilities amounted to 1.092.507 euro. Equity increased by 474.930 euro, from 3.677.973 euro in 2022, to 4.141.750 in 2023. The Debt Ratio was 19.2% in the year 2023.

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