Financial results - OFTALMO-OPTIC SRL

Financial Summary - Oftalmo-Optic Srl
Unique identification code: 11616414
Registration number: J1999000254351
Nace: 4774
Sales - Ron
26.394
Net Profit - Ron
313
Employees
1
Open Account
Company Oftalmo-Optic Srl with Fiscal Code 11616414 recorded a turnover of 2024 of 26.394, with a net profit of 313 and having an average number of employees of 1. 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 - Oftalmo-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.479 25.165 23.508 21.376 21.244 15.379 16.276 20.505 22.291 26.394
Total Income - EUR 17.787 25.429 23.515 21.376 21.244 15.379 16.276 20.505 22.301 26.394
Total Expenses - EUR 20.707 26.263 21.777 21.668 23.360 19.278 19.504 18.267 23.490 25.817
Gross Profit/Loss - EUR -2.920 -834 1.738 -292 -2.116 -3.899 -3.228 2.237 -1.189 577
Net Profit/Loss - EUR -3.451 -1.088 -153 -508 -2.416 -4.151 -3.391 2.032 -1.412 313
Employees 3 3 2 2 1 1 2 1 1 1
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 19.1%, from 22.291 euro in the year 2023, to 26.394 euro in 2024. The Net Profit increased by 313 euro, from 0 euro in 2023, to 313 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 - Oftalmo-Optic Srl - CUI 11616414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.546 21.665 20.660 19.653 18.657 17.700 17.483 16.616 16.332 16.480
Current Assets 2.810 4.129 2.801 3.608 3.418 3.186 3.940 5.788 5.336 4.977
Inventories 2.787 3.983 2.550 3.495 3.354 2.744 3.512 5.176 5.059 3.456
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 146 251 113 64 443 428 613 277 1.522
Shareholders Funds -59.178 -59.663 -58.806 -58.235 -59.523 -62.546 -64.549 -62.717 -63.939 -63.269
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 84.534 85.457 82.267 81.518 81.599 83.858 85.973 85.122 85.607 84.726
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.977 euro in 2024 which includes Inventories of 3.456 euro, Receivables of 0 euro and cash availability of 1.522 euro.
The company's Equity was valued at -63.269 euro, while total Liabilities amounted to 84.726 euro. Equity increased by 313 euro, from -63.939 euro in 2023, to -63.269 in 2024.

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