Financial results - OPTIC FRIENDS S.R.L.

Financial Summary - Optic Friends S.r.l.
Unique identification code: 40649563
Registration number: J2019001014350
Nace: 4774
Sales - Ron
40.840
Net Profit - Ron
-4.464
Employees
1
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Company Optic Friends S.r.l. with Fiscal Code 40649563 recorded a turnover of 2024 of 40.840, with a net profit of -4.464 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 Friends S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.366 35.706 52.086 55.355 60.340 40.840
Total Income - EUR - - - - 24.366 44.264 59.759 55.355 60.344 40.840
Total Expenses - EUR - - - - 18.918 38.689 46.249 37.135 34.074 45.304
Gross Profit/Loss - EUR - - - - 5.448 5.575 13.510 18.220 26.270 -4.464
Net Profit/Loss - EUR - - - - 4.920 4.916 13.338 17.483 25.730 -4.464
Employees - - - - 1 1 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 decreased by -31.9%, from 60.340 euro in the year 2023, to 40.840 euro in 2024. The Net Profit decreased by -25.586 euro, from 25.730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Friends S.r.l. - CUI 40649563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 1.158 566 0 0 0
Current Assets - - - - 11.349 14.825 25.213 33.397 51.825 45.358
Inventories - - - - 6.232 5.057 4.724 11.818 10.475 8.418
Receivables - - - - 0 0 0 0 0 53
Cash - - - - 5.117 9.768 20.489 21.579 41.350 36.887
Shareholders Funds - - - - 5.004 6.561 19.753 25.912 44.817 36.038
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 6.350 8.236 6.026 7.485 7.095 9.328
Income in Advance - - - - 0 2.001 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 45.358 euro in 2024 which includes Inventories of 8.418 euro, Receivables of 53 euro and cash availability of 36.887 euro.
The company's Equity was valued at 36.038 euro, while total Liabilities amounted to 9.328 euro. Equity decreased by -8.529 euro, from 44.817 euro in 2023, to 36.038 in 2024.

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