The most important financial indicators for the company Super Optosan Srl - Unique Identification Number 30467629:
sales in 2023 was
11.742
euro, registering a net profit of
-9.005
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -51.2%, from 24.120 euro in the year 2022, to 11.742 euro in 2023.
The Net Profit decreased by -728 euro, from 731 euro in 2022, to 0 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 -
Super Optosan Srl - CUI 30467629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.218
6.605
5.574
4.705
16.599
Current Assets
34.875
44.640
62.532
54.805
55.696
46.098
40.452
42.873
44.894
17.351
Inventories
10
16
22
24
226
9
14
14
14
14
Receivables
22.370
24.271
24.593
33.958
46.496
33.778
34.689
36.915
44.474
13.766
Cash
12.494
20.352
37.917
20.823
8.975
12.312
5.748
5.943
406
3.571
Shareholders Funds
31.388
42.112
61.605
53.828
53.274
45.269
6.107
7.312
1.042
-7.966
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
3.487
2.528
927
976
2.422
2.047
40.950
41.135
48.557
41.916
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.351 euro in 2023 which includes Inventories of
14 euro, Receivables of
13.766 euro and cash availability of
3.571 euro.
The company's Equity was valued at
-7.966 euro, while total Liabilities amounted to
41.916 euro.
Equity decreased by -9.005 euro, from 1.042 euro in 2022, to -7.966 in 2023.
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