Financial results - FASHION OPTIC SRL

Financial Summary - Fashion Optic Srl
Unique identification code: 21461457
Registration number: J2007000898086
Nace: 4774
Sales - Ron
158.559
Net Profit - Ron
56.344
Employees
3
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Company Fashion Optic Srl with Fiscal Code 21461457 recorded a turnover of 2024 of 158.559, with a net profit of 56.344 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.091 47.458 47.664 68.419 51.600 75.775 89.733 71.960 68.491 158.559
Total Income - EUR 52.587 48.051 48.695 69.750 51.886 75.863 89.753 72.111 70.657 158.588
Total Expenses - EUR 40.454 51.147 49.198 62.314 72.806 60.873 66.257 57.847 55.520 98.467
Gross Profit/Loss - EUR 12.134 -3.096 -503 7.436 -20.920 14.990 23.497 14.264 15.138 60.121
Net Profit/Loss - EUR 10.551 -3.617 -1.588 6.743 -21.439 14.232 22.707 13.543 14.530 56.344
Employees 5 4 4 5 3 2 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 132.8%, from 68.491 euro in the year 2023, to 158.559 euro in 2024. The Net Profit increased by 41.895 euro, from 14.530 euro in 2023, to 56.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fashion Optic Srl - CUI 21461457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.175 64.265 56.791 42.074 32.954 23.863 11.989 5.006 1.232 90
Current Assets 15.970 50.453 57.647 41.244 24.105 13.400 37.537 46.597 63.057 96.562
Inventories 15.970 50.377 56.909 40.001 15.324 6.555 6.525 20.794 33.319 21.110
Receivables 0 1 1 1 7.618 161 30.628 23.349 22.104 56.625
Cash 0 75 736 1.242 1.163 6.684 384 2.454 7.635 18.828
Shareholders Funds 13.447 9.693 7.941 14.539 -7.182 7.186 29.733 43.369 54.735 74.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.698 105.026 106.497 68.780 64.241 30.077 19.792 8.234 9.555 22.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 96.562 euro in 2024 which includes Inventories of 21.110 euro, Receivables of 56.625 euro and cash availability of 18.828 euro.
The company's Equity was valued at 74.587 euro, while total Liabilities amounted to 22.065 euro. Equity increased by 20.158 euro, from 54.735 euro in 2023, to 74.587 in 2024.

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