The most important financial indicators for the company Optica Black Lmm Srl - Unique Identification Number 37941532:
sales in 2023 was
271.090
euro, registering a net profit of
39.196
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.9%, from 209.266 euro in the year 2022, to 271.090 euro in 2023.
The Net Profit increased by 33.455 euro, from 5.759 euro in 2022, to 39.196 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 -
Optica Black Lmm Srl - CUI 37941532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36.232
27.473
24.369
55.093
40.523
48.827
Current Assets
-
-
-
-
10.831
28.815
63.020
86.069
104.317
161.885
Inventories
-
-
-
-
8.630
13.394
28.945
36.378
30.844
40.729
Receivables
-
-
-
-
82
9.032
14.968
14.563
61.989
116.457
Cash
-
-
-
-
2.118
6.389
19.106
35.128
11.483
4.698
Shareholders Funds
-
-
-
-
-10.214
4.256
5.937
3.820
9.448
42.874
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.991
22.503
59.624
123.728
129.489
167.838
Income in Advance
-
-
-
-
38.287
29.529
21.828
13.614
5.903
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
161.885 euro in 2023 which includes Inventories of
40.729 euro, Receivables of
116.457 euro and cash availability of
4.698 euro.
The company's Equity was valued at
42.874 euro, while total Liabilities amounted to
167.838 euro.
Equity increased by 33.455 euro, from 9.448 euro in 2022, to 42.874 in 2023.
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