Financial results - OPTIK TATARU SRL

Financial Summary - Optik Tataru Srl
Unique identification code: 21595416
Registration number: J33/657/2007
Nace: 4774
Sales - Ron
441.442
Net Profit - Ron
9.161
Employee
12
The most important financial indicators for the company Optik Tataru Srl - Unique Identification Number 21595416: sales in 2023 was 441.442 euro, registering a net profit of 9.161 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optik Tataru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.515 847.957 1.037.491 1.228.820 1.303.531 1.265.582 520.677 947.481 1.168.660 441.442
Total Income - EUR 587.100 848.348 1.037.630 1.240.373 1.301.336 1.266.274 523.910 943.189 1.132.954 447.512
Total Expenses - EUR 430.919 528.269 588.623 725.369 702.916 797.964 460.007 502.178 798.052 429.154
Gross Profit/Loss - EUR 156.180 320.080 449.006 515.004 598.420 468.310 63.903 441.011 334.902 18.358
Net Profit/Loss - EUR 132.939 272.827 384.303 426.508 515.879 407.807 51.342 432.315 317.110 9.161
Employees 19 22 25 30 31 20 20 21 22 12
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 -62.1%, from 1.168.660 euro in the year 2022, to 441.442 euro in 2023. The Net Profit decreased by -306.988 euro, from 317.110 euro in 2022, to 9.161 in the last year.

Check the financial reports for the company - Optik Tataru Srl

Rating financiar

Financial Rating -
Optik Tataru Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optik Tataru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optik Tataru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optik Tataru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optik Tataru Srl - CUI 21595416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394.479 381.135 448.301 525.005 589.264 1.189.243 1.243.585 1.198.051 1.135.527 1.543.264
Current Assets 334.555 277.196 459.718 481.672 840.988 641.450 572.988 968.061 1.520.110 643.654
Inventories 287.466 213.679 254.053 439.027 400.007 238.200 186.515 166.715 99.014 315.587
Receivables 5.845 5.002 11.870 4.381 5.481 8.415 472 7.865 24.583 44.827
Cash 41.243 58.515 193.796 38.264 435.500 394.835 386.001 793.481 1.396.513 283.240
Shareholders Funds 446.799 526.852 635.738 717.770 1.220.477 1.604.647 1.604.895 2.001.620 2.322.377 2.021.016
Social Capital 139.444 140.607 139.173 136.818 134.308 131.706 129.210 126.344 126.736 126.352
Debts 287.467 133.994 281.433 285.838 139.936 197.608 184.436 144.401 307.201 176.696
Income in Advance 0 0 0 10.378 78.810 39.763 39.660 31.111 37.153 234
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.654 euro in 2023 which includes Inventories of 315.587 euro, Receivables of 44.827 euro and cash availability of 283.240 euro.
The company's Equity was valued at 2.021.016 euro, while total Liabilities amounted to 176.696 euro. Equity decreased by -294.319 euro, from 2.322.377 euro in 2022, to 2.021.016 in 2023. The Debt Ratio was 8.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optik Tataru Srl

Comments - Optik Tataru Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.