The most important financial indicators for the company Optonic Group Srl - Unique Identification Number 35319054:
sales in 2023 was
140.591
euro, registering a net profit of
92.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 152.8%, from 55.782 euro in the year 2022, to 140.591 euro in 2023.
The Net Profit increased by 56.447 euro, from 36.398 euro in 2022, to 92.735 in the last year.
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 -
Optonic Group Srl - CUI 35319054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
129
12.269
12.061
10.070
9.875
11.225
11.007
13.556
12.306
Current Assets
-
49.391
69.107
131.572
111.765
48.928
104.621
86.887
29.847
113.747
Inventories
-
0
2.351
2.847
0
667
2.585
2.528
4.070
5.827
Receivables
-
15.523
58.065
100.433
102.129
44.883
94.934
71.938
24.379
44.215
Cash
-
33.868
8.690
28.293
9.636
3.379
7.102
12.421
1.398
63.705
Shareholders Funds
-
47.904
79.841
138.902
117.386
47.915
113.119
94.267
36.441
111.835
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.616
1.535
4.731
4.449
10.888
2.727
3.628
6.962
14.218
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.747 euro in 2023 which includes Inventories of
5.827 euro, Receivables of
44.215 euro and cash availability of
63.705 euro.
The company's Equity was valued at
111.835 euro, while total Liabilities amounted to
14.218 euro.
Equity increased by 75.504 euro, from 36.441 euro in 2022, to 111.835 in 2023.
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