The most important financial indicators for the company Optiline Grup Srl - Unique Identification Number 17779372:
sales in 2023 was
490.499
euro, registering a net profit of
446.662
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.
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 163.2%, from 186.923 euro in the year 2022, to 490.499 euro in 2023.
The Net Profit increased by 281.155 euro, from 166.011 euro in 2022, to 446.662 in the last year.
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 Grup Srl - CUI 17779372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
572
1.310
2.779
147.789
Current Assets
12.613
23.230
17.567
7.570
30.428
45.818
74.758
52.456
230.954
496.198
Inventories
0
0
0
0
0
0
517
505
2.604
61.364
Receivables
4.302
8.152
6.570
2.822
21.950
26.686
44.480
37.103
219.784
135.824
Cash
8.311
15.078
10.998
4.747
8.478
19.132
29.761
14.848
8.566
299.010
Shareholders Funds
-1.476
15.811
17.460
7.570
29.600
45.596
70.012
39.154
196.749
446.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.089
7.419
108
0
908
270
6.096
15.358
37.733
8.710
Income in Advance
0
0
0
0
0
0
0
0
0
189.313
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
496.198 euro in 2023 which includes Inventories of
61.364 euro, Receivables of
135.824 euro and cash availability of
299.010 euro.
The company's Equity was valued at
446.710 euro, while total Liabilities amounted to
8.710 euro.
Equity increased by 250.558 euro, from 196.749 euro in 2022, to 446.710 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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