Financial results - OPTICA 87 SRL

Financial Summary - Optica 87 Srl
Unique identification code: 9886289
Registration number: J40/6374/1997
Nace: 8690
Sales - Ron
511.216
Net Profit - Ron
145.933
Employee
10
The most important financial indicators for the company Optica 87 Srl - Unique Identification Number 9886289: sales in 2023 was 511.216 euro, registering a net profit of 145.933 euro and having an average number of 10 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 - Optica 87 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.451 365.292 397.344 392.778 444.360 443.884 402.008 441.013 449.983 511.216
Total Income - EUR 323.569 365.404 493.463 393.370 449.480 443.884 407.037 441.013 451.855 512.307
Total Expenses - EUR 280.138 295.219 386.684 325.130 356.165 369.612 331.795 349.884 371.259 359.441
Gross Profit/Loss - EUR 43.431 70.185 106.780 68.240 93.315 74.272 75.242 91.129 80.596 152.866
Net Profit/Loss - EUR 36.959 59.502 91.263 64.329 88.902 70.177 72.175 87.273 76.930 145.933
Employees 10 9 10 11 10 10 9 10 10 10
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 14.0%, from 449.983 euro in the year 2022, to 511.216 euro in 2023. The Net Profit increased by 69.237 euro, from 76.930 euro in 2022, to 145.933 in the last year.

Check the financial reports for the company - Optica 87 Srl

Rating financiar

Financial Rating -
Optica 87 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optica 87 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optica 87 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optica 87 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optica 87 Srl - CUI 9886289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.762 63.011 4.807 17.479 31.842 23.753 16.399 11.864 12.743 13.435
Current Assets 170.025 202.937 195.394 207.580 210.359 234.451 245.596 366.373 416.206 517.752
Inventories 137.939 173.684 185.391 189.885 180.548 194.113 213.356 222.104 267.327 326.500
Receivables 18.819 9.869 6.241 8.280 6.325 8.067 10.284 19.180 17.537 3.172
Cash 13.267 19.384 3.762 9.415 23.486 32.271 21.956 125.089 131.342 188.081
Shareholders Funds 72.107 122.086 125.526 187.731 221.613 218.337 233.615 279.319 187.574 396.814
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 222.309 182.799 74.675 37.328 20.587 39.866 28.380 35.046 177.305 134.373
Income in Advance 0 0 0 0 0 0 0 63.872 64.070 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 517.752 euro in 2023 which includes Inventories of 326.500 euro, Receivables of 3.172 euro and cash availability of 188.081 euro.
The company's Equity was valued at 396.814 euro, while total Liabilities amounted to 134.373 euro. Equity increased by 209.809 euro, from 187.574 euro in 2022, to 396.814 in 2023. The Debt Ratio was 25.3% 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!

Reviews - Optica 87 Srl

Comments - Optica 87 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.