Financial results - OPEN OPTIC S.R.L.

Financial Summary - Open Optic S.r.l.
Unique identification code: 33453326
Registration number: J2014000652330
Nace: 3250
Sales - Ron
123.198
Net Profit - Ron
37.581
Employees
2
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Company Open Optic S.r.l. with Fiscal Code 33453326 recorded a turnover of 2024 of 123.198, with a net profit of 37.581 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.693 33.318 71.330 75.076 84.400 80.127 104.678 105.274 123.564 123.198
Total Income - EUR 47.698 33.318 71.330 75.162 84.400 80.942 104.678 106.041 123.564 123.198
Total Expenses - EUR 43.546 32.875 65.814 66.291 61.973 62.650 79.585 81.266 93.280 83.005
Gross Profit/Loss - EUR 4.152 443 5.516 8.871 22.427 18.292 25.092 24.774 30.284 40.193
Net Profit/Loss - EUR 2.721 19 4.831 8.120 21.584 17.663 24.171 23.735 29.242 37.581
Employees 1 2 0 2 1 2 2 2 2 2
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 0.3%, from 123.564 euro in the year 2023, to 123.198 euro in 2024. The Net Profit increased by 8.503 euro, from 29.242 euro in 2023, to 37.581 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 - Open Optic S.r.l. - CUI 33453326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 23.217 29.196 22.928 33.654 44.362 36.289 27.782 30.149 23.804
Current Assets 13.273 16.888 13.996 14.433 21.956 29.070 30.072 37.319 29.121 32.010
Inventories 12.587 15.814 12.946 12.272 17.783 13.674 22.616 30.944 18.054 20.789
Receivables 0 0 20 0 9 961 1.354 0 138 1.648
Cash 686 1.074 1.030 2.161 4.164 14.434 6.102 6.375 10.929 9.573
Shareholders Funds 3.397 -171 4.663 12.697 34.035 51.073 63.721 36.935 45.133 35.772
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.680 40.276 38.530 24.664 21.575 22.359 2.640 28.166 14.136 20.042
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.010 euro in 2024 which includes Inventories of 20.789 euro, Receivables of 1.648 euro and cash availability of 9.573 euro.
The company's Equity was valued at 35.772 euro, while total Liabilities amounted to 20.042 euro. Equity decreased by -9.109 euro, from 45.133 euro in 2023, to 35.772 in 2024.

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