Financial results - OPTIX OFTALMIX SRL

Financial Summary - Optix Oftalmix Srl
Unique identification code: 25084651
Registration number: J40/1617/2009
Nace: 4778
Sales - Ron
234.528
Net Profit - Ron
-4.853
Employee
2
The most important financial indicators for the company Optix Oftalmix Srl - Unique Identification Number 25084651: sales in 2023 was 234.528 euro, registering a net profit of -4.853 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optix Oftalmix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.503 221.299 201.562 209.919 202.113 206.732 192.810 211.028 202.941 234.528
Total Income - EUR 229.101 222.794 202.457 210.318 205.216 207.019 193.892 211.327 222.813 235.434
Total Expenses - EUR 212.873 217.673 168.935 197.334 200.653 217.412 200.005 191.977 212.666 238.505
Gross Profit/Loss - EUR 16.228 5.121 33.522 12.984 4.563 -10.393 -6.113 19.351 10.147 -3.070
Net Profit/Loss - EUR 13.948 3.863 27.880 9.681 2.486 -12.462 -7.458 17.289 7.907 -4.853
Employees 5 5 5 4 3 3 3 3 2 2
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 15.9%, from 202.941 euro in the year 2022, to 234.528 euro in 2023. The Net Profit decreased by -7.883 euro, from 7.907 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optix Oftalmix Srl - CUI 25084651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.775 85.296 76.620 143.058 119.501 104.681 78.527 58.810 42.100 33.112
Current Assets 67.819 56.847 58.354 80.084 92.953 89.947 96.660 123.275 48.111 65.562
Inventories 37.596 22.521 24.316 43.630 52.325 58.363 66.314 84.144 28.394 36.500
Receivables 10.147 20.616 16.650 27.141 24.783 26.636 25.406 37.741 15.991 19.654
Cash 20.076 13.710 17.387 9.313 15.845 4.948 4.940 1.390 3.726 9.408
Shareholders Funds -6.027 -2.214 25.689 34.935 36.779 23.605 15.699 32.640 -39.282 -44.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.621 144.357 109.285 188.207 175.674 171.023 159.488 149.444 129.950 142.723
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.562 euro in 2023 which includes Inventories of 36.500 euro, Receivables of 19.654 euro and cash availability of 9.408 euro.
The company's Equity was valued at -44.016 euro, while total Liabilities amounted to 142.723 euro. Equity decreased by -4.853 euro, from -39.282 euro in 2022, to -44.016 in 2023.

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