The most important financial indicators for the company Optispecs Med Srl - Unique Identification Number 31731248:
sales in 2023 was
37.794
euro, registering a net profit of
9.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 211.6%, from 12.167 euro in the year 2022, to 37.794 euro in 2023.
The Net Profit increased by 4.903 euro, from 4.438 euro in 2022, to 9.328 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 -
Optispecs Med Srl - CUI 31731248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.619
5.220
5.122
4.514
3.920
3.844
3.771
3.687
27.810
36.072
Current Assets
2.431
1.326
515
528
477
962
628
456
7.713
79.814
Inventories
435
438
434
426
419
411
403
394
395
24.943
Receivables
0
0
0
0
0
211
207
0
6.729
47.302
Cash
1.996
888
82
102
59
341
18
62
590
7.569
Shareholders Funds
467
478
623
818
-119
88
86
263
4.701
14.015
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.583
6.067
5.014
4.224
4.516
4.718
4.312
3.881
30.822
61.446
Income in Advance
0
0
0
0
0
0
0
0
0
40.426
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
79.814 euro in 2023 which includes Inventories of
24.943 euro, Receivables of
47.302 euro and cash availability of
7.569 euro.
The company's Equity was valued at
14.015 euro, while total Liabilities amounted to
61.446 euro.
Equity increased by 9.328 euro, from 4.701 euro in 2022, to 14.015 in 2023.
The Debt Ratio was 53.0% in the year 2023.
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