Financial results - OPTIC BIJOUX SRL

Financial Summary - Optic Bijoux Srl
Unique identification code: 37639144
Registration number: J29/1211/2017
Nace: 8690
Sales - Ron
34.504
Net Profit - Ron
20.961
Employees
1
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Company Optic Bijoux Srl with Fiscal Code 37639144 recorded a turnover of 2024 of 34.504, with a net profit of 20.961 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.186 28.594 29.140 29.949 26.786 28.686 34.504
Total Income - EUR - - 0 7.712 34.779 35.207 35.882 31.854 34.162 39.948
Total Expenses - EUR - - 646 7.168 25.114 25.369 24.480 21.455 21.387 18.076
Gross Profit/Loss - EUR - - -646 544 9.664 9.838 11.401 10.400 12.774 21.872
Net Profit/Loss - EUR - - -646 473 9.378 9.560 11.102 10.137 12.522 20.961
Employees - - 0 2 2 2 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 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 21.0%, from 28.686 euro in the year 2023, to 34.504 euro in 2024. The Net Profit increased by 8.509 euro, from 12.522 euro in 2023, to 20.961 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 - Optic Bijoux Srl - CUI 37639144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.877 41.746 34.887 28.181 22.317 16.316 13.743
Current Assets - - 159 2.526 10.189 10.562 12.310 7.828 13.924 43.341
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 113 111 1.207 1.788 161 7.116 0 20.961
Cash - - 46 2.415 8.982 8.774 12.150 711 13.924 22.380
Shareholders Funds - - -602 -119 9.262 15.959 17.769 10.186 15.742 21.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 761 9.070 7.227 784 585 949 1.020 28.351
Income in Advance - - 0 42.453 35.446 28.707 22.137 19.010 13.478 7.958
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.961 euro and cash availability of 22.380 euro.
The company's Equity was valued at 21.009 euro, while total Liabilities amounted to 28.351 euro. Equity increased by 5.355 euro, from 15.742 euro in 2023, to 21.009 in 2024. The Debt Ratio was 49.5% in the year 2024.

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