Financial results - OPTIC FC DESIGN S.R.L.

Financial Summary - Optic Fc Design S.r.l.
Unique identification code: 40087082
Registration number: J40/15763/2018
Nace: 4774
Sales - Ron
102.434
Net Profit - Ron
-17.469
Employee
3
The most important financial indicators for the company Optic Fc Design S.r.l. - Unique Identification Number 40087082: sales in 2023 was 102.434 euro, registering a net profit of -17.469 euro and having an average number of 3 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 - Optic Fc Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 88.756 32.352 79.970 90.130 102.434
Total Income - EUR - - - - 0 89.648 32.847 80.561 91.338 103.360
Total Expenses - EUR - - - - 0 67.301 42.345 66.031 85.638 119.796
Gross Profit/Loss - EUR - - - - 0 22.347 -9.498 14.530 5.700 -16.436
Net Profit/Loss - EUR - - - - 0 21.460 -9.692 13.745 4.943 -17.469
Employees - - - - 0 1 1 2 4 3
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 14.0%, from 90.130 euro in the year 2022, to 102.434 euro in 2023. The Net Profit decreased by -4.928 euro, from 4.943 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Fc Design S.r.l. - CUI 40087082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.728 4.771 3.851 3.793 2.224
Current Assets - - - - 43 24.403 8.075 23.734 25.463 35.920
Inventories - - - - 0 6.414 6.660 11.404 14.323 20.313
Receivables - - - - 0 686 770 827 9.980 4.472
Cash - - - - 43 17.304 644 11.504 1.160 11.136
Shareholders Funds - - - - 43 21.502 -1.220 10.825 15.673 -1.135
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 8.630 14.065 16.761 20.928 39.279
Income in Advance - - - - 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 35.920 euro in 2023 which includes Inventories of 20.313 euro, Receivables of 4.472 euro and cash availability of 11.136 euro.
The company's Equity was valued at -1.135 euro, while total Liabilities amounted to 39.279 euro. Equity decreased by -16.761 euro, from 15.673 euro in 2022, to -1.135 in 2023.

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