The most important financial indicators for the company Optic Spectrum Line Srl - Unique Identification Number 38476843:
sales in 2023 was
466.115
euro, registering a net profit of
41.668
euro and having an average number of
8
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 decreased by -26.1%, from 632.923 euro in the year 2022, to 466.115 euro in 2023.
The Net Profit decreased by -19.506 euro, from 61.361 euro in 2022, to 41.668 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 Spectrum Line Srl - CUI 38476843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
140.883
191.984
514.013
495.496
565.655
567.608
Current Assets
-
-
-
-
193.252
339.968
260.999
286.799
289.180
351.982
Inventories
-
-
-
-
154.881
231.218
183.219
134.250
100.955
116.432
Receivables
-
-
-
-
35.438
16.506
7.433
36.583
96.729
127.211
Cash
-
-
-
-
2.933
92.244
70.346
115.966
91.496
108.339
Shareholders Funds
-
-
-
-
561
86.453
124.740
35.385
61.409
97.653
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
333.575
445.498
650.272
746.910
783.001
774.223
Income in Advance
-
-
-
-
0
0
0
0
10.424
47.715
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
351.982 euro in 2023 which includes Inventories of
116.432 euro, Receivables of
127.211 euro and cash availability of
108.339 euro.
The company's Equity was valued at
97.653 euro, while total Liabilities amounted to
774.223 euro.
Equity increased by 36.430 euro, from 61.409 euro in 2022, to 97.653 in 2023.
The Debt Ratio was 84.2% 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 Spectrum Line Srl