Financial results - OCULUS-OPTICS SRL

Financial Summary - Oculus-Optics Srl
Unique identification code: 13637529
Registration number: J40/261/2001
Nace: 4778
Sales - Ron
498.369
Net Profit - Ron
40.395
Employee
5
The most important financial indicators for the company Oculus-Optics Srl - Unique Identification Number 13637529: sales in 2023 was 498.369 euro, registering a net profit of 40.395 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oculus-Optics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.623 319.503 324.370 319.360 368.120 357.175 333.423 340.873 426.706 498.369
Total Income - EUR 288.723 329.484 340.011 327.009 375.728 360.395 341.213 342.456 429.823 498.649
Total Expenses - EUR 263.530 304.326 326.139 330.963 363.041 361.805 325.341 331.147 426.060 454.216
Gross Profit/Loss - EUR 25.194 25.158 13.872 -3.954 12.687 -1.409 15.872 11.309 3.762 44.433
Net Profit/Loss - EUR 21.354 21.280 11.342 -7.516 9.060 -4.808 13.617 8.804 118 40.395
Employees 6 6 6 6 6 6 6 6 5 5
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 17.1%, from 426.706 euro in the year 2022, to 498.369 euro in 2023. The Net Profit increased by 40.278 euro, from 118 euro in 2022, to 40.395 in the last year.

Check the financial reports for the company - Oculus-Optics Srl

Rating financiar

Financial Rating -
Oculus-Optics Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oculus-Optics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oculus-Optics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oculus-Optics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oculus-Optics Srl - CUI 13637529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.974 8.831 5.663 31.835 22.378 18.440 8.608 39.047 61.980 35.128
Current Assets 91.532 107.231 105.332 100.304 105.210 107.578 91.338 93.844 87.202 100.611
Inventories 66.640 81.178 84.024 71.495 76.878 79.710 56.750 72.564 79.880 78.024
Receivables 19.488 22.782 17.023 25.720 24.130 22.423 12.598 6.782 1.548 1.266
Cash 5.405 3.270 4.286 3.089 4.202 5.445 21.990 14.498 5.774 21.321
Shareholders Funds 44.525 66.177 11.670 3.957 12.944 6.236 13.924 22.419 418 40.695
Social Capital 223 225 234 230 226 221 217 212 213 212
Debts 55.981 49.885 99.325 128.183 114.644 119.135 90.713 110.332 148.390 94.903
Income in Advance 0 0 0 0 0 648 319 140 374 142
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.611 euro in 2023 which includes Inventories of 78.024 euro, Receivables of 1.266 euro and cash availability of 21.321 euro.
The company's Equity was valued at 40.695 euro, while total Liabilities amounted to 94.903 euro. Equity increased by 40.278 euro, from 418 euro in 2022, to 40.695 in 2023. The Debt Ratio was 69.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oculus-Optics Srl

Comments - Oculus-Optics Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.