The most important financial indicators for the company Optivex Line S.r.l. - Unique Identification Number 41912152:
sales in 2023 was
393.872
euro, registering a net profit of
195.987
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 9.6%, from 360.396 euro in the year 2022, to 393.872 euro in 2023.
The Net Profit decreased by -41.788 euro, from 238.498 euro in 2022, to 195.987 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 -
Optivex Line S.r.l. - CUI 41912152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
409.203
583.464
538.649
Current Assets
-
-
-
-
-
-
-
172.740
320.745
351.995
Inventories
-
-
-
-
-
-
-
158.584
147.043
78.341
Receivables
-
-
-
-
-
-
-
0
12.037
24.046
Cash
-
-
-
-
-
-
-
14.156
161.665
148.527
Shareholders Funds
-
-
-
-
-
-
-
670
238.547
414.386
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
581.274
665.662
476.258
Income in Advance
-
-
-
-
-
-
-
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
"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
351.995 euro in 2023 which includes Inventories of
78.341 euro, Receivables of
24.046 euro and cash availability of
148.527 euro.
The company's Equity was valued at
414.386 euro, while total Liabilities amounted to
476.258 euro.
Equity increased by 176.562 euro, from 238.547 euro in 2022, to 414.386 in 2023.
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Comments - Optivex Line S.r.l.