Financial results - OPTIC PROVIDER S.R.L.

Financial Summary - Optic Provider S.r.l.
Unique identification code: 36804219
Registration number: J40/15880/2016
Nace: 3250
Sales - Ron
42.657
Net Profit - Ron
11.364
Employee
1
The most important financial indicators for the company Optic Provider S.r.l. - Unique Identification Number 36804219: sales in 2023 was 42.657 euro, registering a net profit of 11.364 euro and having an average number of 1 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 Provider S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.528 40.074 38.904 15.459 28.020 32.659 42.657
Total Income - EUR - - - 13.528 40.074 38.904 15.459 28.020 34.727 42.657
Total Expenses - EUR - - - 15.144 45.804 36.583 14.249 8.505 21.653 30.928
Gross Profit/Loss - EUR - - - -1.616 -5.729 2.320 1.210 19.515 13.074 11.729
Net Profit/Loss - EUR - - - -1.752 -6.129 1.929 948 19.207 12.778 11.364
Employees - - - 0 2 2 1 1 1 1
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 31.0%, from 32.659 euro in the year 2022, to 42.657 euro in 2023. The Net Profit decreased by -1.376 euro, from 12.778 euro in 2022, to 11.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Provider S.r.l. - CUI 36804219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.253 934 1.582 1.476 1.481 1.476
Current Assets - - - 64 3.964 5.216 3.149 19.044 36.814 45.057
Inventories - - - 0 2.364 3.800 2.244 2.530 13.782 33.289
Receivables - - - 0 561 756 526 160 917 3.814
Cash - - - 64 1.039 660 379 16.354 22.116 7.955
Shareholders Funds - - - -1.708 -7.806 -5.726 -4.669 14.641 27.465 33.252
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.772 13.024 11.876 9.400 5.879 10.830 13.282
Income in Advance - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.057 euro in 2023 which includes Inventories of 33.289 euro, Receivables of 3.814 euro and cash availability of 7.955 euro.
The company's Equity was valued at 33.252 euro, while total Liabilities amounted to 13.282 euro. Equity increased by 5.870 euro, from 27.465 euro in 2022, to 33.252 in 2023.

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