The most important financial indicators for the company Optica Center S.r.l. - Unique Identification Number 17990875:
sales in 2023 was
94.581
euro, registering a net profit of
4.344
euro and having an average number of
3
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 increased by 32.0%, from 71.893 euro in the year 2022, to 94.581 euro in 2023.
The Net Profit increased by 4.344 euro, from 0 euro in 2022, to 4.344 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 Center S.r.l. - CUI 17990875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.779
37.946
31.808
23.235
17.714
12.073
6.647
3.123
2.205
1.336
Current Assets
6.681
3.847
4.431
3.629
3.733
5.551
9.204
14.397
13.994
20.377
Inventories
5.599
2.030
1.641
2.700
1.757
5.156
6.381
10.802
12.482
17.577
Receivables
87
803
1.652
524
1.272
33
21
0
0
648
Cash
996
1.014
1.138
405
705
362
2.802
3.596
1.512
2.152
Shareholders Funds
-8.815
-14.146
-11.626
-8.706
-8.176
3.045
8.134
10.587
9.654
13.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.275
55.940
47.864
35.570
29.623
14.579
7.717
6.934
6.545
7.744
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
20.377 euro in 2023 which includes Inventories of
17.577 euro, Receivables of
648 euro and cash availability of
2.152 euro.
The company's Equity was valued at
13.969 euro, while total Liabilities amounted to
7.744 euro.
Equity increased by 4.344 euro, from 9.654 euro in 2022, to 13.969 in 2023.
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Comments - Optica Center S.r.l.