Financial results - OPTIC MOYA S.R.L.

Financial Summary - Optic Moya S.r.l.
Unique identification code: 13730236
Registration number: J08/229/2001
Nace: 4778
Sales - Ron
36.632
Net Profit - Ron
-62
Employees
2
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Company Optic Moya S.r.l. with Fiscal Code 13730236 recorded a turnover of 2024 of 36.632, with a net profit of -62 and having an average number of employees of 2. 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 Moya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.981 43.013 38.673 45.472 42.183 32.545 32.283 37.831 31.895 36.632
Total Income - EUR 48.981 43.013 38.673 45.472 42.183 34.472 34.265 37.831 31.895 36.632
Total Expenses - EUR 44.217 40.931 35.124 41.070 41.037 33.317 34.174 38.628 31.674 36.334
Gross Profit/Loss - EUR 4.764 2.082 3.549 4.402 1.146 1.155 90 -797 220 297
Net Profit/Loss - EUR 3.239 1.651 3.157 3.947 727 830 -233 -1.157 -92 -62
Employees 4 3 3 4 4 3 3 3 2 2
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 15.5%, from 31.895 euro in the year 2023, to 36.632 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 Moya S.r.l. - CUI 13730236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 912 794 675
Current Assets 16.997 14.416 13.725 11.718 11.233 13.368 11.772 11.100 11.295 11.509
Inventories 16.388 13.462 12.906 10.751 10.135 11.131 9.542 8.959 9.446 9.822
Receivables 0 39 97 0 0 941 66 587 0 810
Cash 609 915 722 967 1.097 1.295 2.164 1.553 1.849 878
Shareholders Funds 3.691 2.098 5.220 9.071 9.622 10.270 9.809 8.683 8.565 8.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.306 12.317 8.505 2.647 1.610 2.157 1.962 3.328 3.525 3.730
Income in Advance 0 0 0 0 0 941 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 11.509 euro in 2024 which includes Inventories of 9.822 euro, Receivables of 810 euro and cash availability of 878 euro.
The company's Equity was valued at 8.455 euro, while total Liabilities amounted to 3.730 euro. Equity decreased by -62 euro, from 8.565 euro in 2023, to 8.455 in 2024.

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