Financial results - OPTIC ONE SRL

Financial Summary - Optic One Srl
Unique identification code: 37380448
Registration number: J04/537/2017
Nace: 4778
Sales - Ron
17.478
Net Profit - Ron
4.529
Employees
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Company Optic One Srl with Fiscal Code 37380448 recorded a turnover of 2024 of 17.478, with a net profit of 4.529 and having an average number of employees of - . 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 One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.425 9.241 9.423 9.148 7.721 8.337 11.513 17.478
Total Income - EUR - - 5.425 9.268 9.816 11.517 7.722 8.337 11.513 17.842
Total Expenses - EUR - - 5.683 9.409 6.773 6.784 5.371 6.104 8.724 12.600
Gross Profit/Loss - EUR - - -258 -141 3.043 4.733 2.351 2.233 2.789 5.242
Net Profit/Loss - EUR - - -339 -291 2.749 4.474 2.119 1.996 2.410 4.529
Employees - - 1 1 0 0 0 0 0 0
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 52.7%, from 11.513 euro in the year 2023, to 17.478 euro in 2024. The Net Profit increased by 2.133 euro, from 2.410 euro in 2023, to 4.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIC ONE SRL

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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 One Srl - CUI 37380448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 900 586 294 2.030 1.766
Current Assets - - 5.726 7.923 10.153 13.124 10.059 9.628 11.008 15.610
Inventories - - 4.157 6.710 8.168 6.343 6.500 5.621 8.469 6.393
Receivables - - 90 36 0 0 0 198 5 67
Cash - - 1.479 1.178 1.985 6.780 3.559 3.809 2.534 9.150
Shareholders Funds - - -295 -581 2.179 6.611 8.584 8.578 10.962 15.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.022 8.505 7.975 7.412 2.062 1.141 2.076 1.946
Income in Advance - - 0 0 0 0 0 203 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 15.610 euro in 2024 which includes Inventories of 6.393 euro, Receivables of 67 euro and cash availability of 9.150 euro.
The company's Equity was valued at 15.430 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 4.529 euro, from 10.962 euro in 2023, to 15.430 in 2024.

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