Financial results - OPTOLUX SRL

Financial Summary - Optolux Srl
Unique identification code: 25641400
Registration number: J12/1202/2009
Nace: 4778
Sales - Ron
57.462
Net Profit - Ron
12.689
Employee
1
The most important financial indicators for the company Optolux Srl - Unique Identification Number 25641400: sales in 2023 was 57.462 euro, registering a net profit of 12.689 euro and having an average number of 1 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 - Optolux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.805 40.184 41.124 45.229 39.282 49.171 44.529 53.128 60.574 57.462
Total Income - EUR 38.814 40.184 41.139 45.236 39.285 49.171 45.163 53.128 60.574 57.467
Total Expenses - EUR 21.492 23.919 26.829 28.112 25.762 33.908 32.561 41.105 51.515 44.372
Gross Profit/Loss - EUR 17.322 16.265 14.310 17.124 13.522 15.263 12.602 12.023 9.059 13.094
Net Profit/Loss - EUR 16.157 15.060 13.488 16.672 13.129 14.844 12.368 11.679 8.546 12.689
Employees 1 1 1 0 1 2 2 2 1 1
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 -4.8%, from 60.574 euro in the year 2022, to 57.462 euro in 2023. The Net Profit increased by 4.169 euro, from 8.546 euro in 2022, to 12.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optolux Srl - CUI 25641400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.173 56.437 64.423 24.125 33.658 39.959 52.025 35.868 38.978 56.912
Inventories 10.625 13.162 12.153 13.483 18.931 17.645 18.558 14.079 9.999 8.796
Receivables 593 991 2.863 739 726 1.592 735 1.935 3.046 6.379
Cash 33.955 42.285 49.407 9.903 14.002 20.722 32.733 19.854 25.932 41.737
Shareholders Funds 42.572 53.488 61.976 22.872 31.284 37.093 48.758 29.032 37.669 50.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.601 2.949 2.447 1.253 2.374 2.866 3.268 6.835 1.309 6.668
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 56.912 euro in 2023 which includes Inventories of 8.796 euro, Receivables of 6.379 euro and cash availability of 41.737 euro.
The company's Equity was valued at 50.244 euro, while total Liabilities amounted to 6.668 euro. Equity increased by 12.689 euro, from 37.669 euro in 2022, to 50.244 in 2023.

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