Financial results - OPTIC SMILE SRL

Financial Summary - Optic Smile Srl
Unique identification code: 26578041
Registration number: J13/234/2013
Nace: 4774
Sales - Ron
317.123
Net Profit - Ron
87.274
Employee
7
The most important financial indicators for the company Optic Smile Srl - Unique Identification Number 26578041: sales in 2023 was 317.123 euro, registering a net profit of 87.274 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Smile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.944 184.386 215.617 220.067 246.144 261.269 251.793 286.702 318.321 317.123
Total Income - EUR 137.764 184.386 217.465 223.202 246.144 263.040 254.983 289.048 318.952 334.299
Total Expenses - EUR 102.111 109.899 165.569 147.112 166.469 197.849 174.596 190.410 225.230 244.611
Gross Profit/Loss - EUR 35.653 74.487 51.897 76.090 79.676 65.191 80.387 98.639 93.722 89.688
Net Profit/Loss - EUR 35.270 67.942 42.321 73.971 77.190 62.527 78.320 95.968 90.897 87.274
Employees 7 7 8 8 8 7 7 7 6 7
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 decreased by -0.1%, from 318.321 euro in the year 2022, to 317.123 euro in 2023. The Net Profit decreased by -3.348 euro, from 90.897 euro in 2022, to 87.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Smile Srl - CUI 26578041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.035 62.775 55.256 96.229 84.492 98.920 87.545 73.920 104.634 122.127
Current Assets 26.042 78.626 79.729 133.501 71.697 81.846 87.126 124.655 124.473 130.399
Inventories 24.551 40.497 34.930 39.448 50.715 55.944 57.263 73.882 76.092 70.227
Receivables 1.483 34.179 12.351 396 521 3.806 6.004 28.060 35.546 42.375
Cash 8 3.951 32.447 93.657 20.460 22.096 23.859 22.713 12.835 17.798
Shareholders Funds -327 67.612 75.651 148.342 109.354 111.639 109.263 128.075 125.439 184.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.404 74.539 59.403 81.388 46.835 69.127 65.409 70.500 103.669 68.249
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 130.399 euro in 2023 which includes Inventories of 70.227 euro, Receivables of 42.375 euro and cash availability of 17.798 euro.
The company's Equity was valued at 184.396 euro, while total Liabilities amounted to 68.249 euro. Equity increased by 59.338 euro, from 125.439 euro in 2022, to 184.396 in 2023.

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