Financial results - OK OPTIC S.R.L.

Financial Summary - Ok Optic S.r.l.
Unique identification code: 41988770
Registration number: J2019001928040
Nace: 8699
Sales - Ron
131.064
Net Profit - Ron
53.206
Employees
1
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Company Ok Optic S.r.l. with Fiscal Code 41988770 recorded a turnover of 2024 of 131.064, with a net profit of 53.206 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ok Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23 38.369 60.465 86.891 100.898 131.064
Total Income - EUR - - - - 245 38.385 60.467 86.917 100.899 131.064
Total Expenses - EUR - - - - 896 26.442 36.631 51.355 83.491 74.090
Gross Profit/Loss - EUR - - - - -651 11.943 23.836 35.562 17.408 56.974
Net Profit/Loss - EUR - - - - -652 11.073 22.086 33.996 16.567 53.206
Employees - - - - 0 0 0 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 30.6%, from 100.898 euro in the year 2023, to 131.064 euro in 2024. The Net Profit increased by 36.732 euro, from 16.567 euro in 2023, to 53.206 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 - Ok Optic S.r.l. - CUI 41988770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.602 14.287 35.132 59.856 68.478 89.815
Inventories - - - - 5.864 11.205 24.852 30.663 27.856 45.221
Receivables - - - - 655 1.054 628 8.077 3.831 9.676
Cash - - - - 83 2.029 9.652 21.115 36.791 34.919
Shareholders Funds - - - - -610 10.475 32.328 54.258 62.749 86.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.212 3.812 2.804 5.598 5.728 3.813
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.815 euro in 2024 which includes Inventories of 45.221 euro, Receivables of 9.676 euro and cash availability of 34.919 euro.
The company's Equity was valued at 86.002 euro, while total Liabilities amounted to 3.813 euro. Equity increased by 23.604 euro, from 62.749 euro in 2023, to 86.002 in 2024.

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