Financial results - OPTICBLACKSEA S.R.L.

Financial Summary - Opticblacksea S.r.l.
Unique identification code: 43972487
Registration number: J13/988/2021
Nace: 8690
Sales - Ron
235.063
Net Profit - Ron
135.605
Employee
8
The most important financial indicators for the company Opticblacksea S.r.l. - Unique Identification Number 43972487: sales in 2023 was 235.063 euro, registering a net profit of 135.605 euro and having an average number of 8 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 - Opticblacksea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.859 71.770 235.063
Total Income - EUR - - - - - - - 27.859 71.869 235.095
Total Expenses - EUR - - - - - - - 25.506 60.169 97.187
Gross Profit/Loss - EUR - - - - - - - 2.353 11.700 137.909
Net Profit/Loss - EUR - - - - - - - 2.074 10.981 135.605
Employees - - - - - - - 2 3 8
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 228.5%, from 71.770 euro in the year 2022, to 235.063 euro in 2023. The Net Profit increased by 124.657 euro, from 10.981 euro in 2022, to 135.605 in the last year.

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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 - Opticblacksea S.r.l. - CUI 43972487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.609 4.064 3.494
Current Assets - - - - - - - 12.198 21.020 44.629
Inventories - - - - - - - 11.352 12.126 18.855
Receivables - - - - - - - 151 6.973 20.283
Cash - - - - - - - 696 1.922 5.491
Shareholders Funds - - - - - - - 2.074 3.038 20.028
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.733 22.046 28.095
Income in Advance - - - - - - - 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 44.629 euro in 2023 which includes Inventories of 18.855 euro, Receivables of 20.283 euro and cash availability of 5.491 euro.
The company's Equity was valued at 20.028 euro, while total Liabilities amounted to 28.095 euro. Equity increased by 16.998 euro, from 3.038 euro in 2022, to 20.028 in 2023.

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