The most important financial indicators for the company Optix Rey Srl - Unique Identification Number 36790784:
sales in 2023 was
69.596
euro, registering a net profit of
-3.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -13.7%, from 80.881 euro in the year 2022, to 69.596 euro in 2023.
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 -
Optix Rey Srl - CUI 36790784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
135
20.339
17.243
14.239
12.085
45.300
36.127
26.822
Current Assets
-
-
36
14.883
19.389
29.162
38.238
44.071
38.201
43.589
Inventories
-
-
0
12.325
17.166
22.769
24.910
25.664
28.295
31.220
Receivables
-
-
0
81
0
3
128
5.101
2.390
3.138
Cash
-
-
36
2.478
2.223
6.390
13.199
13.306
7.516
9.231
Shareholders Funds
-
-
-1.079
-8.308
-2.845
7.833
16.663
25.204
17.723
14.370
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
1.249
43.530
39.477
35.568
33.660
64.166
56.605
56.042
Income in Advance
-
-
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
43.589 euro in 2023 which includes Inventories of
31.220 euro, Receivables of
3.138 euro and cash availability of
9.231 euro.
The company's Equity was valued at
14.370 euro, while total Liabilities amounted to
56.042 euro.
Equity decreased by -3.300 euro, from 17.723 euro in 2022, to 14.370 in 2023.
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