Financial results - OPTIC INESS 2002 S.R.L.

Financial Summary - Optic Iness 2002 S.r.l.
Unique identification code: 15255410
Registration number: J40/3141/2003
Nace: 4778
Sales - Ron
21.329
Net Profit - Ron
290
Employees
1
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Company Optic Iness 2002 S.r.l. with Fiscal Code 15255410 recorded a turnover of 2024 of 21.329, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Iness 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.516 21.680 18.749 20.984 19.681 14.159 17.010 20.844 21.572 21.329
Total Income - EUR 16.805 21.704 18.755 21.002 19.686 14.163 17.011 20.856 21.600 21.329
Total Expenses - EUR 13.628 17.108 17.508 18.771 18.165 13.862 16.270 18.171 20.829 20.827
Gross Profit/Loss - EUR 3.177 4.596 1.247 2.232 1.521 301 741 2.685 771 501
Net Profit/Loss - EUR 2.672 4.162 1.060 2.022 1.324 166 583 2.481 559 290
Employees 1 1 1 1 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 -0.6%, from 21.572 euro in the year 2023, to 21.329 euro in 2024. The Net Profit decreased by -266 euro, from 559 euro in 2023, to 290 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 Iness 2002 S.r.l. - CUI 15255410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.325 24.158 24.948 27.653 28.665 26.910 26.007 28.259 25.739 28.607
Inventories 6.491 6.976 7.817 9.066 10.525 10.338 8.650 7.889 8.694 11.692
Receivables 0 0 0 0 0 0 0 0 0 9.249
Cash 12.834 17.181 17.131 18.587 18.140 16.572 17.357 20.369 17.045 7.666
Shareholders Funds 15.110 19.118 19.854 21.511 22.419 22.160 22.252 24.217 22.229 22.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.215 5.040 5.094 6.142 6.246 4.750 3.756 4.041 3.509 6.212
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.607 euro in 2024 which includes Inventories of 11.692 euro, Receivables of 9.249 euro and cash availability of 7.666 euro.
The company's Equity was valued at 22.395 euro, while total Liabilities amounted to 6.212 euro. Equity increased by 290 euro, from 22.229 euro in 2023, to 22.395 in 2024.

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