Financial results - OPTIKCONN REFLEX S.R.L.

Financial Summary - Optikconn Reflex S.r.l.
Unique identification code: 23263901
Registration number: J40/2448/2008
Nace: 8690
Sales - Ron
42.296
Net Profit - Ron
16.693
Employee
1
The most important financial indicators for the company Optikconn Reflex S.r.l. - Unique Identification Number 23263901: sales in 2023 was 42.296 euro, registering a net profit of 16.693 euro and having an average number of 1 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 - Optikconn Reflex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.370 35.578 30.066 29.249 31.631 34.169 29.549 33.702 32.309 42.296
Total Income - EUR 33.656 35.578 30.066 29.249 31.631 34.169 29.549 33.713 32.309 42.296
Total Expenses - EUR 53.292 24.582 27.416 34.332 36.821 29.551 28.024 19.187 23.116 25.180
Gross Profit/Loss - EUR -19.636 10.996 2.649 -5.084 -5.190 4.618 1.525 14.526 9.193 17.116
Net Profit/Loss - EUR -20.646 9.922 2.048 -5.376 -5.507 4.277 1.230 14.189 8.873 16.693
Employees 1 1 1 1 1 1 1 1 1 1
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 31.3%, from 32.309 euro in the year 2022, to 42.296 euro in 2023. The Net Profit increased by 7.847 euro, from 8.873 euro in 2022, to 16.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikconn Reflex S.r.l. - CUI 23263901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.080 1.249 884 276 0 638 209 0 0 0
Current Assets 7.960 22.635 35.089 35.385 34.205 37.843 29.670 24.500 24.960 21.486
Inventories 4.319 18.838 31.189 27.741 22.525 24.171 10.516 8.264 5.328 9.795
Receivables 3.206 3.528 3.638 5.194 9.869 13.092 15.527 15.650 17.497 10.880
Cash 435 270 262 2.450 1.811 580 3.628 587 2.135 811
Shareholders Funds -87.862 -78.479 -75.630 -79.726 -83.770 -77.871 -75.165 -59.310 -50.621 -33.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.363 102.362 111.604 115.388 117.975 116.353 105.044 83.810 75.581 55.261
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 "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 21.486 euro in 2023 which includes Inventories of 9.795 euro, Receivables of 10.880 euro and cash availability of 811 euro.
The company's Equity was valued at -33.775 euro, while total Liabilities amounted to 55.261 euro. Equity increased by 16.693 euro, from -50.621 euro in 2022, to -33.775 in 2023.

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