Financial results - OPTIC COLOR S.R.L.

Financial Summary - Optic Color S.r.l.
Unique identification code: 39777321
Registration number: J14/272/2018
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-423
Employees
Open Account
Company Optic Color S.r.l. with Fiscal Code 39777321 recorded a turnover of 2024 of - , with a net profit of -423 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.413 9.457 10.604 8.413 3.941 378 0
Total Income - EUR - - - 1.413 9.458 10.605 11.293 3.941 378 0
Total Expenses - EUR - - - 5.307 10.871 7.489 6.475 2.326 684 423
Gross Profit/Loss - EUR - - - -3.893 -1.413 3.116 4.818 1.615 -306 -423
Net Profit/Loss - EUR - - - -3.937 -1.698 2.890 4.650 1.512 -306 -423
Employees - - - 0 0 0 0 0 0 0
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.
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 Color S.r.l. - CUI 39777321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 559 279 0
Current Assets - - - 1.906 2.691 3.043 3.784 1.020 989 848
Inventories - - - 1.297 1.924 2.602 1.598 105 141 140
Receivables - - - 549 400 393 0 93 46 45
Cash - - - 60 366 48 2.186 821 802 662
Shareholders Funds - - - -3.894 -5.517 -2.522 2.184 1.568 1.258 827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.800 8.207 5.565 1.600 10 10 20
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848 euro in 2024 which includes Inventories of 140 euro, Receivables of 45 euro and cash availability of 662 euro.
The company's Equity was valued at 827 euro, while total Liabilities amounted to 20 euro. Equity decreased by -423 euro, from 1.258 euro in 2023, to 827 in 2024.

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