Financial results - OPTICAL SUD-EST S.R.L.

Financial Summary - Optical Sud-Est S.r.l.
Unique identification code: 20944119
Registration number: J13/357/2007
Nace: 8690
Sales - Ron
20.483
Net Profit - Ron
8.174
Employee
1
The most important financial indicators for the company Optical Sud-Est S.r.l. - Unique Identification Number 20944119: sales in 2023 was 20.483 euro, registering a net profit of 8.174 euro and having an average number of 1 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 - Optical Sud-Est S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.323 14.702 12.963 11.627 12.636 20.448 11.170 18.684 25.371 20.483
Total Income - EUR 11.323 14.702 17.416 11.627 12.636 20.448 11.170 18.684 25.371 20.483
Total Expenses - EUR 8.205 11.567 9.286 8.084 10.555 15.970 11.630 11.493 14.675 12.104
Gross Profit/Loss - EUR 3.119 3.135 8.130 3.542 2.080 4.478 -459 7.191 10.696 8.379
Net Profit/Loss - EUR 2.779 2.694 7.607 3.419 1.954 4.274 -571 7.004 10.442 8.174
Employees 3 3 4 0 2 2 2 1 1 1
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 decreased by -19.0%, from 25.371 euro in the year 2022, to 20.483 euro in 2023. The Net Profit decreased by -2.237 euro, from 10.442 euro in 2022, to 8.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optical Sud-Est S.r.l. - CUI 20944119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.053 7.112 980 0 0 0 0 0 0 0
Current Assets 5.845 7.519 4.816 6.671 9.478 6.981 6.080 6.572 9.061 8.255
Inventories 5.605 7.451 4.699 6.329 7.552 6.538 5.924 6.318 8.955 7.796
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 240 68 117 342 1.926 443 157 254 106 460
Shareholders Funds -40.900 -38.548 -30.547 -26.611 -24.169 -19.427 -19.630 -12.190 -1.786 6.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.798 53.178 36.343 33.283 33.647 26.408 25.710 18.762 10.847 1.862
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 8.255 euro in 2023 which includes Inventories of 7.796 euro, Receivables of 0 euro and cash availability of 460 euro.
The company's Equity was valued at 6.393 euro, while total Liabilities amounted to 1.862 euro. Equity increased by 8.174 euro, from -1.786 euro in 2022, to 6.393 in 2023.

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