The most important financial indicators for the company Optic Medical Shop Srl - Unique Identification Number 27644232:
sales in 2023 was
-
euro, registering a net profit of
-192
euro and having an average number of
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.
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 Medical Shop Srl - CUI 27644232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.004
759
501
246
0
0
0
0
0
0
Current Assets
3.857
3.453
3.321
3.266
3.204
3.195
3.144
3.085
3.023
3.024
Inventories
1.653
1.666
1.649
1.621
1.592
1.561
1.531
1.497
1.502
1.497
Receivables
1.818
1.465
1.450
1.425
1.399
1.372
1.346
1.316
1.320
1.316
Cash
387
322
222
219
213
262
267
271
201
211
Shareholders Funds
-11.357
-11.862
-12.213
-12.459
-12.647
-12.560
-12.476
-12.351
-12.542
-12.696
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.218
16.075
16.035
15.972
15.850
15.754
15.621
15.436
15.565
15.720
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
3.024 euro in 2023 which includes Inventories of
1.497 euro, Receivables of
1.316 euro and cash availability of
211 euro.
The company's Equity was valued at
-12.696 euro, while total Liabilities amounted to
15.720 euro.
Equity decreased by -192 euro, from -12.542 euro in 2022, to -12.696 in 2023.
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