The most important financial indicators for the company Opticris Med S.r.l. - Unique Identification Number 12260977:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
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 -
Opticris Med S.r.l. - CUI 12260977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
79.911
35.160
1.872
1.323
108
106
104
101
102
101
Inventories
66
92
91
90
88
86
85
83
83
83
Receivables
77.744
29.799
1.249
1.220
16
16
16
15
15
15
Cash
2.101
5.269
532
13
3
3
3
3
3
3
Shareholders Funds
25.414
26.762
-362
-496
-982
-963
-945
-924
-927
-924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.497
8.397
2.234
1.819
1.090
1.069
1.049
1.025
1.028
1.025
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
"8622 - 8622"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101 euro in 2023 which includes Inventories of
83 euro, Receivables of
15 euro and cash availability of
3 euro.
The company's Equity was valued at
-924 euro, while total Liabilities amounted to
1.025 euro.
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Comments - Opticris Med S.r.l.