Financial results - OPTIC RETINA LINE SRL

Financial Summary - Optic Retina Line Srl
Unique identification code: 38419058
Registration number: J20/1546/2017
Nace: 8622
Sales - Ron
416.810
Net Profit - Ron
342.129
Employee
4
The most important financial indicators for the company Optic Retina Line Srl - Unique Identification Number 38419058: sales in 2023 was 416.810 euro, registering a net profit of 342.129 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Retina Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 485.158 332.275 127.411 134.114 325.419 416.810
Total Income - EUR - - - - 485.236 332.275 131.116 134.114 325.420 419.987
Total Expenses - EUR - - - - 66.307 86.419 54.774 66.387 79.457 74.842
Gross Profit/Loss - EUR - - - - 418.930 245.856 76.342 67.727 245.963 345.145
Net Profit/Loss - EUR - - - - 414.080 242.596 75.417 66.593 243.114 342.129
Employees - - - - 2 4 5 5 6 4
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 28.5%, from 325.419 euro in the year 2022, to 416.810 euro in 2023. The Net Profit increased by 99.752 euro, from 243.114 euro in 2022, to 342.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Retina Line Srl - CUI 38419058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.460 9.685 8.744 7.282 5.775
Current Assets - - - - 445.565 485.871 544.754 467.505 647.659 900.272
Inventories - - - - 28.963 10.305 21.045 12.489 10.798 0
Receivables - - - - 80.101 396.805 389.426 384.333 389.417 589.763
Cash - - - - 336.501 78.760 134.283 70.683 247.444 27.481
Shareholders Funds - - - - 413.208 242.664 327.510 386.841 243.163 566.562
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.358 248.667 226.928 89.408 411.778 339.485
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 589.763 euro and cash availability of 27.481 euro.
The company's Equity was valued at 566.562 euro, while total Liabilities amounted to 339.485 euro. Equity increased by 324.136 euro, from 243.163 euro in 2022, to 566.562 in 2023.

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