Financial results - OPTILOOK SRL

Financial Summary - Optilook Srl
Unique identification code: 25153298
Registration number: J08/307/2009
Nace: 8622
Sales - Ron
230.235
Net Profit - Ron
81.660
Employee
5
The most important financial indicators for the company Optilook Srl - Unique Identification Number 25153298: sales in 2023 was 230.235 euro, registering a net profit of 81.660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.897 36.256 101.082 123.645 151.573 155.738 138.662 190.080 260.377 230.235
Total Income - EUR 59.904 38.531 101.085 123.652 152.797 155.767 142.635 190.088 289.707 230.264
Total Expenses - EUR 31.080 20.548 25.891 26.317 41.456 54.913 60.456 85.303 137.957 146.623
Gross Profit/Loss - EUR 28.824 17.984 75.194 97.335 111.340 100.854 82.179 104.785 151.750 83.641
Net Profit/Loss - EUR 24.212 14.857 73.492 96.098 109.812 99.297 81.274 103.492 149.121 81.660
Employees 3 1 2 3 3 3 3 5 5 5
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 -11.3%, from 260.377 euro in the year 2022, to 230.235 euro in 2023. The Net Profit decreased by -67.008 euro, from 149.121 euro in 2022, to 81.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optilook Srl - CUI 25153298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 26.652 18.532 117.916 158.979 232.899 193.418 160.309
Current Assets 83.172 96.308 82.528 96.736 139.209 117.873 125.612 151.244 157.863 157.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.798 95.191 77.682 84.795 107.368 108.232 117.914 127.136 152.881 104.194
Cash 3.374 1.117 4.845 11.941 31.841 9.641 7.698 24.108 4.982 53.431
Shareholders Funds 74.896 90.378 77.543 97.439 136.393 203.547 267.688 338.007 314.053 286.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.549 2.172 4.985 22.292 17.759 28.723 13.451 42.760 37.228 31.197
Income in Advance 3.726 3.757 3.719 3.656 3.589 3.520 3.453 3.376 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 157.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.194 euro and cash availability of 53.431 euro.
The company's Equity was valued at 286.737 euro, while total Liabilities amounted to 31.197 euro. Equity decreased by -26.364 euro, from 314.053 euro in 2022, to 286.737 in 2023.

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