Financial results - OPTOLENS S.R.L.

Financial Summary - Optolens S.r.l.
Unique identification code: 6839843
Registration number: J26/1542/1994
Nace: 8610
Sales - Ron
228.889
Net Profit - Ron
-27.124
Employee
The most important financial indicators for the company Optolens S.r.l. - Unique Identification Number 6839843: sales in 2023 was 228.889 euro, registering a net profit of -27.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.416 216.387 215.572 243.148 270.669 274.948 217.920 267.122 269.320 228.889
Total Income - EUR 179.510 227.388 225.664 253.043 280.383 286.855 229.656 269.413 273.574 228.889
Total Expenses - EUR 164.178 200.719 219.437 251.415 314.934 318.610 248.811 302.023 327.146 253.723
Gross Profit/Loss - EUR 15.333 26.669 6.227 1.628 -34.552 -31.755 -19.156 -32.610 -53.573 -24.834
Net Profit/Loss - EUR 13.274 22.402 5.202 -320 -36.654 -34.505 -20.638 -35.931 -56.308 -27.124
Employees 22 24 28 10 11 11 10 14 37 0
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 -14.8%, from 269.320 euro in the year 2022, to 228.889 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optolens S.r.l. - CUI 6839843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.007 87.899 71.082 54.311 64.698 46.550 28.102 19.295 16.114 10.757
Current Assets 38.119 56.439 63.531 67.203 38.779 14.625 30.741 30.351 16.207 34.370
Inventories 17.429 9.282 10.613 9.227 7.359 7.428 12.716 24.640 15.054 15.009
Receivables 5.829 30.055 44.782 40.327 30.368 6.443 3.195 5.514 1.014 17.865
Cash 14.861 17.102 8.136 17.649 1.053 754 14.830 196 138 1.496
Shareholders Funds 50.233 73.054 77.511 75.879 37.833 2.595 -18.092 -53.621 -110.096 -136.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.643 15.646 57.389 11.109 41.754 47.049 74.938 103.267 142.417 182.013
Income in Advance 65.546 55.928 45.293 34.631 24.283 11.906 2.336 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.370 euro in 2023 which includes Inventories of 15.009 euro, Receivables of 17.865 euro and cash availability of 1.496 euro.
The company's Equity was valued at -136.886 euro, while total Liabilities amounted to 182.013 euro. Equity decreased by -27.124 euro, from -110.096 euro in 2022, to -136.886 in 2023.

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