Financial results - OPTI-CLAR SRL

Financial Summary - Opti-Clar Srl
Unique identification code: 15144217
Registration number: J2003000148350
Nace: 4774
Sales - Ron
48.632
Net Profit - Ron
-930
Employees
2
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Company Opti-Clar Srl with Fiscal Code 15144217 recorded a turnover of 2024 of 48.632, with a net profit of -930 and having an average number of employees of 2. 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 - Opti-Clar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.742 28.198 28.178 27.707 30.734 33.264 28.849 37.035 43.779 48.632
Total Income - EUR 26.773 28.227 28.400 27.757 31.164 33.268 28.853 37.045 43.781 48.730
Total Expenses - EUR 25.830 27.372 31.180 23.580 27.493 27.944 24.958 36.480 41.228 49.183
Gross Profit/Loss - EUR 942 855 -2.780 4.177 3.671 5.323 3.895 565 2.553 -453
Net Profit/Loss - EUR 139 291 -3.058 3.900 3.365 4.606 3.029 195 2.124 -930
Employees 2 5 5 3 3 1 1 1 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 11.7%, from 43.779 euro in the year 2023, to 48.632 euro in 2024. The Net Profit decreased by -2.112 euro, from 2.124 euro in 2023, to 0 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 - Opti-Clar Srl - CUI 15144217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.231 64.845 61.244 59.205 75.529 68.061 60.649 60.837 60.540 90.303
Current Assets 8.047 8.296 5.969 8.581 19.931 18.046 15.987 9.736 10.115 12.275
Inventories 7.516 8.018 5.145 8.058 13.953 17.069 15.446 8.680 8.296 10.636
Receivables 125 0 0 0 4.963 0 0 0 113 273
Cash 407 279 824 523 1.014 977 540 1.056 1.707 1.366
Shareholders Funds -3.196 -2.871 -5.881 -1.873 1.528 6.105 8.999 8.836 10.933 9.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.573 76.333 73.094 69.659 93.932 80.002 67.636 61.737 59.722 92.637
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.275 euro in 2024 which includes Inventories of 10.636 euro, Receivables of 273 euro and cash availability of 1.366 euro.
The company's Equity was valued at 9.941 euro, while total Liabilities amounted to 92.637 euro. Equity decreased by -930 euro, from 10.933 euro in 2023, to 9.941 in 2024.

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