Financial results - OPTILUX SRL

Financial Summary - Optilux Srl
Unique identification code: 22721520
Registration number: J22/3184/2007
Nace: 4774
Sales - Ron
215.578
Net Profit - Ron
-18.087
Employee
4
The most important financial indicators for the company Optilux Srl - Unique Identification Number 22721520: sales in 2023 was 215.578 euro, registering a net profit of -18.087 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.633 10.027 14.808 16.080 13.945 77.367 120.398 132.716 200.119 215.578
Total Income - EUR 3.633 10.027 14.808 16.080 13.945 77.367 120.971 132.716 201.238 215.578
Total Expenses - EUR 1.817 7.927 11.276 12.372 15.809 72.668 87.771 109.207 147.577 231.612
Gross Profit/Loss - EUR 1.817 2.101 3.532 3.708 -1.864 4.700 33.200 23.509 53.661 -16.034
Net Profit/Loss - EUR 1.708 1.800 3.088 3.226 -2.004 3.911 32.326 22.161 51.868 -18.087
Employees 1 1 1 1 1 0 4 4 3 4
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 8.1%, from 200.119 euro in the year 2022, to 215.578 euro in 2023. The Net Profit decreased by -51.711 euro, from 51.868 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optilux Srl - CUI 22721520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 583 411 832 474 128 21.503 17.133 11.458 16.007 19.869
Current Assets 1.513 1.709 3.258 7.403 5.731 53.870 91.269 106.426 186.476 150.921
Inventories 1.102 762 344 4.156 2.187 52.082 81.121 93.818 111.775 134.885
Receivables 62 35 98 28 105 6 4.945 2.640 50.283 2.165
Cash 349 913 2.816 3.220 3.440 1.782 5.204 9.968 24.419 13.872
Shareholders Funds 1.554 1.845 3.132 3.269 818 5.136 37.364 58.697 51.919 -7.061
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 543 275 958 4.608 5.041 70.237 71.038 59.187 150.564 177.851
Income in Advance 0 0 0 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.921 euro in 2023 which includes Inventories of 134.885 euro, Receivables of 2.165 euro and cash availability of 13.872 euro.
The company's Equity was valued at -7.061 euro, while total Liabilities amounted to 177.851 euro. Equity decreased by -58.822 euro, from 51.919 euro in 2022, to -7.061 in 2023.

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