Financial results - OPTIC CITY SRL

Financial Summary - Optic City Srl
Unique identification code: 25492162
Registration number: J16/643/2009
Nace: 8690
Sales - Ron
462.902
Net Profit - Ron
266.709
Employees
2
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Company Optic City Srl with Fiscal Code 25492162 recorded a turnover of 2024 of 462.902, with a net profit of 266.709 and having an average number of employees of 2. 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 City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.335 160.082 206.813 228.288 300.309 289.384 338.704 341.938 423.068 462.902
Total Income - EUR 110.430 160.696 212.156 228.288 320.202 289.742 338.704 408.761 428.197 486.670
Total Expenses - EUR 76.240 98.460 110.734 122.340 170.206 148.305 157.865 193.121 195.317 205.565
Gross Profit/Loss - EUR 34.189 62.236 101.422 105.948 149.996 141.436 180.839 215.640 232.879 281.106
Net Profit/Loss - EUR 28.185 52.165 98.546 103.709 146.905 138.936 177.560 211.831 228.685 266.709
Employees 1 1 1 2 2 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 10.0%, from 423.068 euro in the year 2023, to 462.902 euro in 2024. The Net Profit increased by 39.303 euro, from 228.685 euro in 2023, to 266.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIC CITY SRL

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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 City Srl - CUI 25492162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.830 7.345 51.745 45.918 10.216 74.817 54.518 107.129 82.440 70.998
Current Assets 58.592 51.063 50.390 62.444 146.374 71.729 129.318 141.690 160.742 215.534
Inventories 31.269 34.398 32.338 34.743 52.822 35.096 38.411 35.231 45.122 59.055
Receivables 907 1.089 980 715 483 1.250 1.311 103.750 81.873 121.822
Cash 26.416 15.577 17.072 26.986 93.070 35.383 89.595 2.709 33.747 34.658
Shareholders Funds 71.297 52.219 98.599 103.761 146.955 138.985 177.609 211.880 228.733 266.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.066 6.667 3.536 5.007 9.820 7.672 6.315 37.875 15.420 20.914
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 "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 215.534 euro in 2024 which includes Inventories of 59.055 euro, Receivables of 121.822 euro and cash availability of 34.658 euro.
The company's Equity was valued at 266.758 euro, while total Liabilities amounted to 20.914 euro. Equity increased by 39.303 euro, from 228.733 euro in 2023, to 266.758 in 2024.

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