The most important financial indicators for the company Optic House Srl - Unique Identification Number 18782287:
sales in 2023 was
18.548
euro, registering a net profit of
-7.246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 -67.3%, from 56.882 euro in the year 2022, to 18.548 euro in 2023.
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 House Srl - CUI 18782287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
109
6.116
4.030
1.525
0
3.672
0
Current Assets
12.798
8.826
13.619
15.081
26.379
31.620
32.321
37.406
26.324
1.844
Inventories
2.728
6.296
6.930
2.521
17.823
27.595
25.568
30.941
23.005
2
Receivables
1.372
1.836
1.895
1.878
6.372
2.682
4.091
3.332
3.355
0
Cash
8.698
693
4.794
10.683
2.184
1.344
2.662
3.134
-35
1.842
Shareholders Funds
10.508
6.544
11.225
12.220
-4.352
-894
-2.736
-5.582
-14.418
-23.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.290
2.281
2.394
2.971
36.847
36.544
36.582
42.987
44.414
25.730
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
1.844 euro in 2023 which includes Inventories of
2 euro, Receivables of
0 euro and cash availability of
1.842 euro.
The company's Equity was valued at
-23.886 euro, while total Liabilities amounted to
25.730 euro.
Equity decreased by -9.512 euro, from -14.418 euro in 2022, to -23.886 in 2023.
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