Financial results - OPTILIGHT SRL

Financial Summary - Optilight Srl
Unique identification code: 16972625
Registration number: J17/1913/2004
Nace: 3250
Sales - Ron
7.150
Net Profit - Ron
2.216
Employee
The most important financial indicators for the company Optilight Srl - Unique Identification Number 16972625: sales in 2020 was 7.150 euro, registering a net profit of 2.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optilight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.923 12.017 9.843 9.346 6.665 9.764 7.312 - - -
Total Income - EUR 9.044 16.966 9.855 15.322 6.665 9.927 7.312 - - -
Total Expenses - EUR 16.326 22.017 11.530 22.331 3.246 6.156 4.827 - - -
Gross Profit/Loss - EUR -7.282 -5.050 -1.675 -7.009 3.419 3.771 2.485 - - -
Net Profit/Loss - EUR -7.553 -5.560 -1.903 -7.314 3.220 3.473 2.266 - - -
Employees 1 1 1 1 0 0 0 - - -
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 -23.7%, from 9.764 euro in the year 2019, to 7.312 euro in 2020. The Net Profit decreased by -1.142 euro, from 3.473 euro in 2019, to 2.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optilight Srl - CUI 16972625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.171 12.050 11.927 0 0 0 0 - - -
Current Assets 6.868 4.933 5.058 7.141 7.982 8.234 7.452 - - -
Inventories 6.284 3.668 4.480 5.471 6.527 7.317 6.619 - - -
Receivables 554 339 247 321 369 75 31 - - -
Cash 30 926 330 1.350 1.086 842 802 - - -
Shareholders Funds -34.527 -40.375 -41.866 -48.471 -44.362 -40.030 -37.005 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 58.703 57.358 58.851 55.613 52.344 48.263 44.457 - - -
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.452 euro in 2020 which includes Inventories of 6.619 euro, Receivables of 31 euro and cash availability of 802 euro.
The company's Equity was valued at -37.005 euro, while total Liabilities amounted to 44.457 euro. Equity increased by 2.266 euro, from -40.030 euro in 2019, to -37.005 in 2020.

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