The most important financial indicators for the company Optic City S.r.l. - Unique Identification Number 25492162:
sales in 2023 was
423.068
euro, registering a net profit of
228.685
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 24.1%, from 341.938 euro in the year 2022, to 423.068 euro in 2023.
The Net Profit increased by 17.496 euro, from 211.831 euro in 2022, to 228.685 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 -
Optic City S.r.l. - CUI 25492162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.172
13.830
7.345
51.745
45.918
10.216
74.817
54.518
107.129
82.440
Current Assets
35.971
58.592
51.063
50.390
62.444
146.374
71.729
129.318
141.690
160.742
Inventories
30.474
31.269
34.398
32.338
34.743
52.822
35.096
38.411
35.231
45.122
Receivables
648
907
1.089
980
715
483
1.250
1.311
103.750
81.873
Cash
4.849
26.416
15.577
17.072
26.986
93.070
35.383
89.595
2.709
33.747
Shareholders Funds
42.754
71.297
52.219
98.599
103.761
146.955
138.985
177.609
211.880
228.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.069
3.066
6.667
3.536
5.007
9.820
7.672
6.315
37.875
15.420
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.742 euro in 2023 which includes Inventories of
45.122 euro, Receivables of
81.873 euro and cash availability of
33.747 euro.
The company's Equity was valued at
228.733 euro, while total Liabilities amounted to
15.420 euro.
Equity increased by 17.496 euro, from 211.880 euro in 2022, to 228.733 in 2023.
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Comments - Optic City S.r.l.