Financial results - OPTIC ALESIA SRL

Financial Summary - Optic Alesia Srl
Unique identification code: 35621248
Registration number: J40/1810/2016
Nace: 4778
Sales - Ron
41.310
Net Profit - Ron
-1.333
Employee
1
The most important financial indicators for the company Optic Alesia Srl - Unique Identification Number 35621248: sales in 2023 was 41.310 euro, registering a net profit of -1.333 euro and having an average number of 1 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 - Optic Alesia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.889 21.817 20.597 26.834 36.220 43.225 51.286 41.310
Total Income - EUR - - 12.889 21.817 20.610 26.835 36.220 43.296 51.286 48.588
Total Expenses - EUR - - 16.582 21.522 20.584 20.890 20.138 27.545 40.935 49.460
Gross Profit/Loss - EUR - - -3.692 295 26 5.944 16.082 15.751 10.351 -872
Net Profit/Loss - EUR - - -3.950 -21 -180 5.680 15.745 15.370 9.863 -1.333
Employees - - 1 1 1 1 1 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. 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 decreased by -19.2%, from 51.286 euro in the year 2022, to 41.310 euro in 2023. The Net Profit decreased by -9.833 euro, from 9.863 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Alesia Srl - CUI 35621248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 4.679 14.565 12.612
Current Assets - - 3.620 5.446 4.432 11.955 21.499 35.446 39.192 25.958
Inventories - - 2.625 2.170 2.470 5.241 9.846 15.152 11.470 12.701
Receivables - - 452 445 795 428 10.757 19.756 26.026 1.397
Cash - - 543 2.832 1.167 6.287 896 537 1.696 11.860
Shareholders Funds - - -3.906 -3.861 -3.970 1.787 15.786 30.807 40.765 4.150
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.978 9.307 8.402 10.168 5.713 9.319 12.992 34.420
Income in Advance - - 0 0 0 0 0 0 0 0
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 25.958 euro in 2023 which includes Inventories of 12.701 euro, Receivables of 1.397 euro and cash availability of 11.860 euro.
The company's Equity was valued at 4.150 euro, while total Liabilities amounted to 34.420 euro. Equity decreased by -36.492 euro, from 40.765 euro in 2022, to 4.150 in 2023.

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