The most important financial indicators for the company Refocus Ofta S.r.l. - Unique Identification Number 34972348:
sales in 2023 was
84.120
euro, registering a net profit of
27.585
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 54.9%, from 54.480 euro in the year 2022, to 84.120 euro in 2023.
The Net Profit increased by 18.653 euro, from 8.959 euro in 2022, to 27.585 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 -
Refocus Ofta S.r.l. - CUI 34972348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
1
0
0
Current Assets
-
124
213
192
186
10.503
56.240
85.908
51.436
65.726
Inventories
-
0
0
0
0
6.104
46.540
45.469
37.143
26.153
Receivables
-
0
0
0
0
0
2.969
28.984
13.661
38.344
Cash
-
124
213
192
186
4.399
6.732
11.455
632
1.229
Shareholders Funds
-
121
132
189
186
2.658
19.110
44.709
30.159
48.400
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
2
81
3
0
7.845
37.754
41.200
21.277
17.325
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.726 euro in 2023 which includes Inventories of
26.153 euro, Receivables of
38.344 euro and cash availability of
1.229 euro.
The company's Equity was valued at
48.400 euro, while total Liabilities amounted to
17.325 euro.
Equity increased by 18.333 euro, from 30.159 euro in 2022, to 48.400 in 2023.
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Comments - Refocus Ofta S.r.l.