The most important financial indicators for the company Optica Jan Ochelari Srl - Unique Identification Number 16291763:
sales in 2023 was
645.729
euro, registering a net profit of
200.123
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 increased by 13.6%, from 570.327 euro in the year 2022, to 645.729 euro in 2023.
The Net Profit increased by 90.316 euro, from 110.141 euro in 2022, to 200.123 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 Jan Ochelari Srl - CUI 16291763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.247
63.277
54.847
59.101
75.663
102.303
140.151
199.009
157.347
123.547
Current Assets
57.422
62.429
72.677
58.949
69.662
58.456
46.923
46.096
177.570
186.593
Inventories
26.293
28.951
58.392
41.392
38.179
25.661
27.205
29.543
51.594
114.785
Receivables
13.196
11.747
687
1.357
11.843
11.729
2.339
8.517
89.788
1.976
Cash
17.933
21.731
13.598
16.201
19.640
21.066
17.379
8.037
36.187
69.832
Shareholders Funds
76.323
70.698
76.530
72.331
108.308
80.503
64.702
174.258
110.190
200.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.519
55.385
51.661
45.852
37.018
80.358
122.566
66.939
221.618
109.968
Income in Advance
0
0
0
0
0
0
0
3.908
3.109
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
186.593 euro in 2023 which includes Inventories of
114.785 euro, Receivables of
1.976 euro and cash availability of
69.832 euro.
The company's Equity was valued at
200.171 euro, while total Liabilities amounted to
109.968 euro.
Equity increased by 90.316 euro, from 110.190 euro in 2022, to 200.171 in 2023.
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