Financial results - OPTILINE S.R.L.

Financial Summary - Optiline S.r.l.
Unique identification code: 15231410
Registration number: J35/422/2003
Nace: 4646
Sales - Ron
260.842
Net Profit - Ron
50.384
Employee
6
The most important financial indicators for the company Optiline S.r.l. - Unique Identification Number 15231410: sales in 2015 was 260.842 euro, registering a net profit of 50.384 euro and having an average number of 6 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 - Optiline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.886 290.271 - - - - - - - -
Total Income - EUR 193.987 290.281 - - - - - - - -
Total Expenses - EUR 116.312 223.007 - - - - - - - -
Gross Profit/Loss - EUR 77.676 67.274 - - - - - - - -
Net Profit/Loss - EUR 65.230 56.068 - - - - - - - -
Employees 6 6 - - - - - - - -
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 48.5%, from 193.886 euro in the year 2014, to 290.271 euro in 2015. The Net Profit decreased by -9.706 euro, from 65.230 euro in 2014, to 56.068 in the last year.

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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 - Optiline S.r.l. - CUI 15231410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.943 172.266 - - - - - - - -
Current Assets 96.152 303.346 - - - - - - - -
Inventories 22.869 176.256 - - - - - - - -
Receivables 65.940 115.762 - - - - - - - -
Cash 7.343 11.329 - - - - - - - -
Shareholders Funds 185.711 243.330 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 68.556 234.056 - - - - - - - -
Income in Advance 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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.346 euro in 2015 which includes Inventories of 176.256 euro, Receivables of 115.762 euro and cash availability of 11.329 euro.
The company's Equity was valued at 243.330 euro, while total Liabilities amounted to 234.056 euro. Equity increased by 56.068 euro, from 185.711 euro in 2014, to 243.330 in 2015.

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