Financial results - OPTIKOOS S.R.L.

Financial Summary - Optikoos S.r.l.
Unique identification code: 3687988
Registration number: J35/3222/1991
Nace: 8622
Sales - Ron
32.178
Net Profit - Ron
15.100
Employee
1
The most important financial indicators for the company Optikoos S.r.l. - Unique Identification Number 3687988: sales in 2023 was 32.178 euro, registering a net profit of 15.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.344 33.864 35.325 35.158 35.336 38.694 31.945 38.958 33.995 32.178
Total Income - EUR 42.835 54.012 42.731 42.592 51.973 44.727 37.853 43.095 33.995 32.178
Total Expenses - EUR 38.824 41.070 32.004 34.610 41.455 26.088 19.489 22.207 20.218 16.756
Gross Profit/Loss - EUR 4.011 12.942 10.726 7.982 10.518 18.639 18.364 20.888 13.777 15.422
Net Profit/Loss - EUR 2.917 11.744 10.373 7.630 10.118 18.252 18.045 20.498 13.443 15.100
Employees 4 3 3 3 2 2 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 decreased by -5.1%, from 33.995 euro in the year 2022, to 32.178 euro in 2023. The Net Profit increased by 1.698 euro, from 13.443 euro in 2022, to 15.100 in the last year.

Check the financial reports for the company - Optikoos S.r.l.

Rating financiar

Financial Rating -
Optikoos S.r.l.

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 -
Optikoos S.r.l.

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 -
Optikoos S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optikoos S.r.l.

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 - Optikoos S.r.l. - CUI 3687988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.168 45.687 37.653 29.603 19.232 12.712 6.558 1.095 1.099 1.096
Current Assets 25.175 23.913 22.508 19.715 21.539 17.360 17.488 21.418 15.325 17.494
Inventories 1.282 108 50 141 221 46 -186 19 30 114
Receivables 16.457 13.272 10.166 9.028 744 798 69 67 13.131 14.719
Cash 7.437 10.533 12.292 10.546 20.574 16.517 17.605 21.332 2.164 2.661
Shareholders Funds 3.085 11.913 10.540 7.794 10.279 18.410 18.200 21.274 13.595 15.253
Social Capital 45 45 45 44 43 42 41 0 0 40
Debts 22.609 12.622 49.620 12.388 13.801 1.327 1.615 1.240 2.828 3.337
Income in Advance 58.650 45.065 37.199 29.136 16.691 10.335 4.231 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.494 euro in 2023 which includes Inventories of 114 euro, Receivables of 14.719 euro and cash availability of 2.661 euro.
The company's Equity was valued at 15.253 euro, while total Liabilities amounted to 3.337 euro. Equity increased by 1.698 euro, from 13.595 euro in 2022, to 15.253 in 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 - Optikoos S.r.l.

Comments - Optikoos S.r.l.

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.