Financial results - OPTIC CONFORT S.R.L.

Financial Summary - Optic Confort S.r.l.
Unique identification code: 41520167
Registration number: J23/3574/2019
Nace: 4799
Sales - Ron
28.421
Net Profit - Ron
1.258
Employees
1
Open Account
Company Optic Confort S.r.l. with Fiscal Code 41520167 recorded a turnover of 2024 of 28.421, with a net profit of 1.258 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.962 7.927 5.453 17.537 24.545 28.421
Total Income - EUR - - - - 1.962 7.927 5.453 17.537 24.545 28.438
Total Expenses - EUR - - - - 492 7.263 4.501 17.238 23.850 26.947
Gross Profit/Loss - EUR - - - - 1.470 664 952 300 695 1.492
Net Profit/Loss - EUR - - - - 1.357 419 744 88 479 1.258
Employees - - - - 0 0 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 16.4%, from 24.545 euro in the year 2023, to 28.421 euro in 2024. The Net Profit increased by 782 euro, from 479 euro in 2023, to 1.258 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 Confort S.r.l. - CUI 41520167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.293 15.142 24.595 21.369 12.856 15.273
Inventories - - - - 7.894 14.176 24.463 21.080 9.262 5.829
Receivables - - - - 51 0 0 101 230 3.363
Cash - - - - 1.349 966 133 187 3.364 6.081
Shareholders Funds - - - - 1.399 1.792 2.496 2.591 3.062 4.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.895 13.350 22.100 18.778 9.794 10.971
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.273 euro in 2024 which includes Inventories of 5.829 euro, Receivables of 3.363 euro and cash availability of 6.081 euro.
The company's Equity was valued at 4.302 euro, while total Liabilities amounted to 10.971 euro. Equity increased by 1.257 euro, from 3.062 euro in 2023, to 4.302 in 2024.

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