Financial results - OPTIC-IRIS SRL

Financial Summary - Optic-Iris Srl
Unique identification code: 7108183
Registration number: J40/1941/1995
Nace: 3250
Sales - Ron
20.823
Net Profit - Ron
-404
Employee
2
The most important financial indicators for the company Optic-Iris Srl - Unique Identification Number 7108183: sales in 2023 was 20.823 euro, registering a net profit of -404 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic-Iris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.583 12.418 13.004 12.806 16.160 16.816 15.671 16.657 17.236 20.823
Total Income - EUR 12.583 12.423 13.004 12.806 16.160 16.816 17.565 16.657 17.236 20.823
Total Expenses - EUR 12.702 11.144 12.895 12.955 15.318 16.909 17.311 16.208 16.793 21.029
Gross Profit/Loss - EUR -118 1.279 109 -149 842 -92 254 449 443 -206
Net Profit/Loss - EUR -496 947 -21 -277 680 -260 103 283 271 -404
Employees 0 0 0 3 0 2 2 2 2 2
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 21.2%, from 17.236 euro in the year 2022, to 20.823 euro in 2023. The Net Profit decreased by -270 euro, from 271 euro in 2022, to 0 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 - Optic-Iris Srl - CUI 7108183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 65 64 63 62 61 0 0 0 0
Current Assets 499 436 460 602 1.142 1.135 1.561 1.788 1.847 1.543
Inventories 0 0 0 194 0 0 0 0 0 0
Receivables 101 392 183 82 107 287 681 804 589 587
Cash 398 44 277 327 1.035 841 873 977 1.251 949
Shareholders Funds -442 501 -462 -732 -38 -298 -190 97 368 -36
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.006 0 987 1.397 1.242 1.494 1.751 1.691 1.478 1.580
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 949 euro.
The company's Equity was valued at -36 euro, while total Liabilities amounted to 1.580 euro. Equity decreased by -404 euro, from 368 euro in 2022, to -36 in 2023.

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