Financial results - OPTIC SUN SRL

Financial Summary - Optic Sun Srl
Unique identification code: 27901247
Registration number: J21/10/2011
Nace: 8690
Sales - Ron
36.993
Net Profit - Ron
-1.804
Employee
2
The most important financial indicators for the company Optic Sun Srl - Unique Identification Number 27901247: sales in 2023 was 36.993 euro, registering a net profit of -1.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.290 23.133 23.133 26.584 26.888 27.278 32.038 33.433 32.632 36.993
Total Income - EUR 22.524 23.309 23.407 27.153 26.990 27.455 32.092 33.466 33.098 38.550
Total Expenses - EUR 20.131 20.260 21.819 25.435 27.983 29.631 28.315 30.006 33.679 39.988
Gross Profit/Loss - EUR 2.394 3.049 1.588 1.718 -993 -2.176 3.776 3.461 -580 -1.438
Net Profit/Loss - EUR 1.718 2.350 1.354 1.447 -1.262 -2.451 3.455 3.126 -861 -1.804
Employees 2 2 0 2 2 2 1 1 2 2
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 13.7%, from 32.632 euro in the year 2022, to 36.993 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Sun Srl - CUI 27901247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.649 11.885 9.906 27.588 22.853 18.406 14.601 12.976 9.190 6.268
Current Assets 5.008 8.812 11.789 13.547 16.854 17.497 18.458 20.796 21.857 22.560
Inventories 1.506 8.489 11.714 13.253 16.313 17.281 17.976 19.671 21.407 22.376
Receivables 3.450 10 10 9 9 0 0 0 0 0
Cash 52 313 65 285 533 215 481 1.125 450 185
Shareholders Funds -127 2.222 3.554 3.558 2.230 -264 3.196 6.252 5.410 3.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.783 18.476 18.142 37.577 37.477 36.167 30.007 27.662 25.638 25.239
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.560 euro in 2023 which includes Inventories of 22.376 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at 3.589 euro, while total Liabilities amounted to 25.239 euro. Equity decreased by -1.804 euro, from 5.410 euro in 2022, to 3.589 in 2023.

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