The most important financial indicators for the company Optic Place S.r.l. - Unique Identification Number 23994251:
sales in 2023 was
112.385
euro, registering a net profit of
2.216
euro and having an average number of
5
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 increased by 85.9%, from 60.647 euro in the year 2022, to 112.385 euro in 2023.
The Net Profit increased by 1.445 euro, from 773 euro in 2022, to 2.216 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 Place S.r.l. - CUI 23994251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.233
4.334
2.634
1.235
702
0
5.777
98.121
88.143
80.217
Current Assets
14.532
23.000
21.532
34.464
30.804
45.198
52.474
127.736
89.698
33.636
Inventories
14.385
22.993
21.532
13.276
10.827
13.052
22.236
41.764
56.879
15.487
Receivables
0
0
0
0
268
24.162
5.675
81.918
16.364
7.201
Cash
147
7
0
21.187
19.709
7.983
24.563
4.055
16.454
10.948
Shareholders Funds
-22.653
-12.812
3.467
15.407
17.168
36.898
23.867
18.705
19.536
21.693
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.418
40.146
20.698
20.291
14.338
8.300
34.385
138.504
99.422
43.404
Income in Advance
0
0
0
0
0
0
0
72.640
62.087
51.152
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
33.636 euro in 2023 which includes Inventories of
15.487 euro, Receivables of
7.201 euro and cash availability of
10.948 euro.
The company's Equity was valued at
21.693 euro, while total Liabilities amounted to
43.404 euro.
Equity increased by 2.216 euro, from 19.536 euro in 2022, to 21.693 in 2023.
The Debt Ratio was 37.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Optic Place S.r.l.