Financial results - OPTIKAT S.R.L.

Financial Summary - Optikat S.r.l.
Unique identification code: 23108819
Registration number: J22/214/2008
Nace: 4646
Sales - Ron
339.262
Net Profit - Ron
85.021
Employee
2
The most important financial indicators for the company Optikat S.r.l. - Unique Identification Number 23108819: sales in 2023 was 339.262 euro, registering a net profit of 85.021 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optikat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.083 63.591 73.107 56.554 83.292 71.364 233.538 262.105 282.668 339.262
Total Income - EUR 108.083 64.573 73.127 62.165 83.292 73.083 233.539 364.108 296.073 340.014
Total Expenses - EUR 107.280 64.139 71.582 60.047 77.952 65.030 141.025 185.352 203.661 251.998
Gross Profit/Loss - EUR 803 434 1.545 2.118 5.340 8.053 92.513 178.756 92.411 88.015
Net Profit/Loss - EUR 670 364 643 1.416 4.507 7.322 90.178 175.833 89.681 85.021
Employees 2 2 2 2 2 1 2 2 2 2
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 20.4%, from 282.668 euro in the year 2022, to 339.262 euro in 2023. The Net Profit decreased by -4.389 euro, from 89.681 euro in 2022, to 85.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikat S.r.l. - CUI 23108819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.340 39.399 83.728 61.412 41.348 31.161 21.605 70.311 85.773 66.103
Current Assets 43.775 77.744 59.309 75.215 84.338 92.505 190.071 285.380 171.677 254.445
Inventories 2.724 30.888 26.102 38.517 27.336 15.899 5.253 2.485 11.321 14.200
Receivables 27.837 23.895 32.261 25.323 14.054 34.459 86.867 88.323 135.620 212.090
Cash 13.214 22.962 947 11.375 42.947 42.147 97.952 194.571 24.737 28.155
Shareholders Funds 3.347 3.738 4.344 5.657 10.060 17.187 107.039 280.498 195.975 216.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.768 113.405 138.694 130.970 115.626 106.479 104.947 75.496 61.779 104.147
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.445 euro in 2023 which includes Inventories of 14.200 euro, Receivables of 212.090 euro and cash availability of 28.155 euro.
The company's Equity was valued at 216.720 euro, while total Liabilities amounted to 104.147 euro. Equity increased by 21.339 euro, from 195.975 euro in 2022, to 216.720 in 2023.

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