Financial results - OPTIVOG LENS S.R.L.

Financial Summary - Optivog Lens S.r.l.
Unique identification code: 34016745
Registration number: J30/1036/2023
Nace: 8690
Sales - Ron
221.702
Net Profit - Ron
-58.373
Employee
9
The most important financial indicators for the company Optivog Lens S.r.l. - Unique Identification Number 34016745: sales in 2023 was 221.702 euro, registering a net profit of -58.373 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optivog Lens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.766 294.724 352.604 534.918 634.446 537.301 559.675 486.204 221.702
Total Income - EUR - 19.766 294.730 374.189 535.343 635.737 550.091 560.943 494.239 228.478
Total Expenses - EUR - 30.761 295.187 355.550 446.093 566.823 464.428 580.861 471.295 284.567
Gross Profit/Loss - EUR - -10.995 -458 18.640 89.250 68.915 85.663 -19.917 22.944 -56.089
Net Profit/Loss - EUR - -11.575 -1.381 15.100 83.897 62.667 80.509 -25.552 17.996 -58.373
Employees - 15 13 13 15 16 13 15 14 9
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 -54.3%, from 486.204 euro in the year 2022, to 221.702 euro in 2023. The Net Profit decreased by -17.942 euro, from 17.996 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivog Lens S.r.l. - CUI 34016745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 32.712 30.487 26.913 38.745 78.981 70.914 49.564 62.383 39.135
Current Assets - 30.899 134.214 222.126 187.833 311.280 378.920 176.764 246.044 109.397
Inventories - 29.051 125.813 208.261 167.311 289.289 282.424 84.156 93.098 93.501
Receivables - 0 5.878 6.375 5.568 11.230 15.385 19.453 18.666 5.824
Cash - 1.848 2.522 7.490 14.954 10.761 81.112 73.155 134.280 10.072
Shareholders Funds - -11.406 -12.671 2.644 86.493 92.694 142.503 -24.234 -33.601 -91.872
Social Capital - 169 167 164 161 158 155 152 152 152
Debts - 75.017 177.405 247.068 152.064 297.567 307.331 250.562 342.028 240.405
Income in Advance - 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 "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 109.397 euro in 2023 which includes Inventories of 93.501 euro, Receivables of 5.824 euro and cash availability of 10.072 euro.
The company's Equity was valued at -91.872 euro, while total Liabilities amounted to 240.405 euro. Equity decreased by -58.373 euro, from -33.601 euro in 2022, to -91.872 in 2023.

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