Financial results - PLATINUM OPTIC SRL

Financial Summary - Platinum Optic Srl
Unique identification code: 37245778
Registration number: J33/406/2017
Nace: 8690
Sales - Ron
540.295
Net Profit - Ron
218.637
Employee
9
The most important financial indicators for the company Platinum Optic Srl - Unique Identification Number 37245778: sales in 2023 was 540.295 euro, registering a net profit of 218.637 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platinum Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 125.998 430.889 487.095 511.795 540.295
Total Income - EUR - - - 0 0 196.593 434.212 487.095 511.770 545.322
Total Expenses - EUR - - - 1.467 95 120.233 225.359 264.707 299.293 322.633
Gross Profit/Loss - EUR - - - -1.467 -95 76.361 208.853 222.388 212.478 222.690
Net Profit/Loss - EUR - - - -1.467 -95 74.686 205.473 218.074 208.006 218.637
Employees - - - 1 0 4 4 6 7 9
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 5.9%, from 511.795 euro in the year 2022, to 540.295 euro in 2023. The Net Profit increased by 11.262 euro, from 208.006 euro in 2022, to 218.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinum Optic Srl - CUI 37245778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 115 98 126 18.159 30.902 85.379 75.509
Current Assets - - - 53 81 184.837 222.446 268.907 351.396 418.927
Inventories - - - 0 0 1.835 75.443 77.603 63.494 66.575
Receivables - - - 28 33 83.849 8.409 169.603 258.960 264.041
Cash - - - 25 49 99.153 138.593 21.701 28.942 88.311
Shareholders Funds - - - -1.424 -1.492 73.223 205.514 218.115 208.046 365.404
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.592 1.672 111.741 35.091 81.694 228.729 129.033
Income in Advance - - - 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 418.927 euro in 2023 which includes Inventories of 66.575 euro, Receivables of 264.041 euro and cash availability of 88.311 euro.
The company's Equity was valued at 365.404 euro, while total Liabilities amounted to 129.033 euro. Equity increased by 157.988 euro, from 208.046 euro in 2022, to 365.404 in 2023.

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