Financial results - OPTILIGHT SRL

Financial Summary - Optilight Srl
Unique identification code: 16972625
Registration number: J17/1913/2004
Nace: 3250
Sales - Ron
7.110
Net Profit - Ron
2.203
Employees
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Company Optilight Srl with Fiscal Code 16972625 recorded a turnover of 2020 of 7.110, with a net profit of 2.203 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.017 9.843 9.346 6.665 9.764 7.312 - - - -
Total Income - EUR 16.966 9.855 15.322 6.665 9.927 7.312 - - - -
Total Expenses - EUR 22.017 11.530 22.331 3.246 6.156 4.827 - - - -
Gross Profit/Loss - EUR -5.050 -1.675 -7.009 3.419 3.771 2.485 - - - -
Net Profit/Loss - EUR -5.560 -1.903 -7.314 3.220 3.473 2.266 - - - -
Employees 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTILIGHT SRL

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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 - Optilight Srl - CUI 16972625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.050 11.927 0 0 0 0 - - - -
Current Assets 4.933 5.058 7.141 7.982 8.234 7.452 - - - -
Inventories 3.668 4.480 5.471 6.527 7.317 6.619 - - - -
Receivables 339 247 321 369 75 31 - - - -
Cash 926 330 1.350 1.086 842 802 - - - -
Shareholders Funds -40.375 -41.866 -48.471 -44.362 -40.030 -37.005 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 57.358 58.851 55.613 52.344 48.263 44.457 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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