The most important financial indicators for the company Optic R Uleia Srl - Unique Identification Number 20944844:
sales in 2023 was
188.555
euro, registering a net profit of
3.903
euro and having an average number of
4
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 0.9%, from 187.447 euro in the year 2022, to 188.555 euro in 2023.
The Net Profit decreased by -11.429 euro, from 15.379 euro in 2022, to 3.903 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 R Uleia Srl - CUI 20944844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.802
11.632
9.212
8.569
5.880
17.702
15.265
22.402
19.785
20.439
Current Assets
71.761
25.611
31.594
43.403
46.663
54.161
62.743
64.261
56.437
61.813
Inventories
48.424
7.465
19.251
36.261
43.717
49.670
53.574
58.661
52.972
56.117
Receivables
23.052
16.251
10.049
4.644
1.328
1.907
1.615
3.864
2.275
4.811
Cash
285
1.895
2.294
2.498
1.617
2.585
7.554
1.736
1.190
885
Shareholders Funds
-192.274
-219.166
-176.551
-145.157
-124.671
-88.598
-44.914
-13.725
1.574
5.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
279.836
256.409
217.358
197.133
177.231
160.498
122.966
108.155
80.753
82.482
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
61.813 euro in 2023 which includes Inventories of
56.117 euro, Receivables of
4.811 euro and cash availability of
885 euro.
The company's Equity was valued at
5.623 euro, while total Liabilities amounted to
82.482 euro.
Equity increased by 4.054 euro, from 1.574 euro in 2022, to 5.623 in 2023.
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