The most important financial indicators for the company Opticlass Inc. Srl - Unique Identification Number 13381349:
sales in 2023 was
587.216
euro, registering a net profit of
155.325
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 4.3%, from 564.921 euro in the year 2022, to 587.216 euro in 2023.
The Net Profit increased by 21.980 euro, from 133.751 euro in 2022, to 155.325 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 -
Opticlass Inc. Srl - CUI 13381349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
528.690
452.218
419.371
421.127
417.876
183.671
280.764
276.817
146.335
129.518
Current Assets
184.905
232.391
154.100
173.888
243.757
335.817
288.886
272.990
161.017
232.656
Inventories
52.739
70.899
81.914
81.809
98.269
117.772
123.036
116.404
107.440
114.801
Receivables
7.897
8.687
5.233
5.723
8.516
5.017
5.600
9.168
11.560
16.632
Cash
124.269
152.805
66.953
86.356
136.971
213.028
160.251
147.418
42.017
101.224
Shareholders Funds
677.990
652.677
538.634
569.719
631.215
462.962
543.600
497.291
221.159
318.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.605
31.932
34.837
25.296
30.418
56.526
26.050
35.385
71.178
30.910
Income in Advance
0
0
0
0
0
0
0
17.131
15.014
12.804
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
232.656 euro in 2023 which includes Inventories of
114.801 euro, Receivables of
16.632 euro and cash availability of
101.224 euro.
The company's Equity was valued at
318.461 euro, while total Liabilities amounted to
30.910 euro.
Equity increased by 97.972 euro, from 221.159 euro in 2022, to 318.461 in 2023.
The Debt Ratio was 8.5% in the year 2023.
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