Financial results - OPTIC HOUSE TRANSILVANIA S.R.L.

Financial Summary - Optic House Transilvania S.r.l.
Unique identification code: 37951668
Registration number: J06/897/2017
Nace: 4791
Sales - Ron
786.219
Net Profit - Ron
93.808
Employee
The most important financial indicators for the company Optic House Transilvania S.r.l. - Unique Identification Number 37951668: sales in 2023 was 786.219 euro, registering a net profit of 93.808 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic House Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 79.573 314.512 438.323 459.779 786.219
Total Income - EUR - - - - - 79.573 314.522 441.580 460.599 787.829
Total Expenses - EUR - - - - - 67.908 274.927 437.064 439.692 685.830
Gross Profit/Loss - EUR - - - - - 11.665 39.596 4.517 20.906 101.999
Net Profit/Loss - EUR - - - - - 10.869 36.451 101 16.304 93.808
Employees - - - - - 0 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.5%, from 459.779 euro in the year 2022, to 786.219 euro in 2023. The Net Profit increased by 77.553 euro, from 16.304 euro in 2022, to 93.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic House Transilvania S.r.l. - CUI 37951668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 17.882 12.856 35.214 63.398
Current Assets - - - - - 24.996 105.989 78.269 158.196 280.912
Inventories - - - - - 9.621 23.836 21.942 51.705 178.253
Receivables - - - - - 4.880 57.837 19.565 38.719 21.768
Cash - - - - - 10.496 24.316 36.761 67.773 80.891
Shareholders Funds - - - - - 10.912 47.156 46.211 62.659 154.840
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.085 76.716 44.914 130.752 189.470
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.912 euro in 2023 which includes Inventories of 178.253 euro, Receivables of 21.768 euro and cash availability of 80.891 euro.
The company's Equity was valued at 154.840 euro, while total Liabilities amounted to 189.470 euro. Equity increased by 92.371 euro, from 62.659 euro in 2022, to 154.840 in 2023.

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