Financial results - TEOPTIC S.R.L.

Financial Summary - Teoptic S.r.l.
Unique identification code: 18388763
Registration number: J16/287/2006
Nace: 8622
Sales - Ron
273.816
Net Profit - Ron
235.514
Employee
3
The most important financial indicators for the company Teoptic S.r.l. - Unique Identification Number 18388763: sales in 2023 was 273.816 euro, registering a net profit of 235.514 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teoptic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.605 99.275 96.205 187.438 198.874 228.420 233.767 290.372 264.354 273.816
Total Income - EUR 11.605 100.114 99.548 187.600 200.873 228.961 234.935 290.448 265.377 274.327
Total Expenses - EUR 5.956 42.224 47.220 55.717 51.844 61.553 52.532 47.630 39.386 36.588
Gross Profit/Loss - EUR 5.649 57.890 52.329 131.883 149.029 167.408 182.404 242.818 225.991 237.739
Net Profit/Loss - EUR 5.301 49.036 51.360 130.008 147.040 165.123 180.861 240.491 223.854 235.514
Employees 4 0 2 0 4 4 0 3 3 3
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 3.9%, from 264.354 euro in the year 2022, to 273.816 euro in 2023. The Net Profit increased by 12.339 euro, from 223.854 euro in 2022, to 235.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoptic S.r.l. - CUI 18388763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623 4.483 31.549 22.442 14.001 5.856 2.207 7.454 6.200 11.746
Current Assets 10.792 64.294 22.813 118.999 187.888 243.434 289.016 242.710 404.974 248.013
Inventories 68 26 1.143 2.438 1.135 1.020 4.273 8.649 9.892 9.838
Receivables 22 321 1.380 1.111 1.238 1.897 1.920 151.254 225.940 131.156
Cash 10.702 63.947 20.290 115.450 185.515 240.518 282.823 82.807 169.142 107.019
Shareholders Funds 10.934 60.062 55.093 133.993 195.436 241.753 281.670 243.847 227.720 239.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 481 9.278 937 8.284 7.252 8.178 9.553 6.402 183.612 20.152
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 248.013 euro in 2023 which includes Inventories of 9.838 euro, Receivables of 131.156 euro and cash availability of 107.019 euro.
The company's Equity was valued at 239.637 euro, while total Liabilities amounted to 20.152 euro. Equity increased by 12.607 euro, from 227.720 euro in 2022, to 239.637 in 2023.

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