Financial results - OPTIC FC DESIGN S.R.L.

Financial Summary - Optic Fc Design S.r.l.
Unique identification code: 40087082
Registration number: J40/15763/2018
Nace: 4774
Sales - Ron
108.218
Net Profit - Ron
-14.271
Employees
1
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Company Optic Fc Design S.r.l. with Fiscal Code 40087082 recorded a turnover of 2024 of 108.218, with a net profit of -14.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 88.756 32.352 79.970 90.130 102.434 108.218
Total Income - EUR - - - 0 89.648 32.847 80.561 91.338 103.360 108.985
Total Expenses - EUR - - - 0 67.301 42.345 66.031 85.638 119.796 121.026
Gross Profit/Loss - EUR - - - 0 22.347 -9.498 14.530 5.700 -16.436 -12.041
Net Profit/Loss - EUR - - - 0 21.460 -9.692 13.745 4.943 -17.469 -14.271
Employees - - - 0 1 1 2 4 3 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 6.2%, from 102.434 euro in the year 2023, to 108.218 euro in 2024.
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 Fc Design S.r.l. - CUI 40087082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.728 4.771 3.851 3.793 2.224 1.652
Current Assets - - - 43 24.403 8.075 23.734 25.463 35.920 71.966
Inventories - - - 0 6.414 6.660 11.404 14.323 20.313 56.218
Receivables - - - 0 686 770 827 9.980 4.472 2.672
Cash - - - 43 17.304 644 11.504 1.160 11.136 13.076
Shareholders Funds - - - 43 21.502 -1.220 10.825 15.673 -1.135 -16.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.630 14.065 16.761 20.928 39.279 90.088
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.966 euro in 2024 which includes Inventories of 56.218 euro, Receivables of 2.672 euro and cash availability of 13.076 euro.
The company's Equity was valued at -16.469 euro, while total Liabilities amounted to 90.088 euro. Equity decreased by -15.340 euro, from -1.135 euro in 2023, to -16.469 in 2024.

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