Financial results - OPTIC OUTLET S.R.L.

Financial Summary - Optic Outlet S.r.l.
Unique identification code: 30671520
Registration number: J23/5992/2018
Nace: 4110
Sales - Ron
758.341
Net Profit - Ron
-545.860
Employees
6
Open Account
Company Optic Outlet S.r.l. with Fiscal Code 30671520 recorded a turnover of 2024 of 758.341, with a net profit of -545.860 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002 15.251 329.750 1.890.421 3.741.840 6.919.152 5.746.414 5.454.069 1.475.690 758.341
Total Income - EUR 6.626 17.857 875.192 2.109.728 4.796.362 7.062.086 6.131.965 4.603.676 1.222.729 1.002.726
Total Expenses - EUR 18.958 15.814 755.428 1.859.170 3.003.361 4.240.797 4.889.220 2.493.805 1.345.939 1.548.586
Gross Profit/Loss - EUR -12.332 2.044 119.764 250.558 1.793.000 2.821.289 1.242.745 2.109.870 -123.210 -545.860
Net Profit/Loss - EUR -12.640 1.560 115.497 210.469 1.500.843 2.403.902 1.054.968 1.760.906 -168.727 -545.860
Employees 0 0 6 10 13 18 20 18 12 6
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 -48.3%, from 1.475.690 euro in the year 2023, to 758.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Outlet S.r.l. - CUI 30671520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 7.400 120.979 272.999 457.632 846.166 1.639.018 2.071.996 2.143.275 1.235.618
Current Assets 99.915 155.646 973.772 1.558.577 3.933.478 3.758.868 2.994.832 2.559.344 1.327.120 1.001.604
Inventories 68.713 98.392 720.200 890.723 1.820.312 1.912.732 1.782.090 790.001 587.764 285.844
Receivables 25.842 56.882 232.255 632.027 1.870.388 1.416.890 1.081.725 1.730.857 722.591 574.848
Cash 5.360 371 21.316 35.827 242.778 429.247 131.017 38.485 16.765 140.911
Shareholders Funds -17.723 -13.662 102.066 310.662 1.501.399 2.413.015 2.282.428 1.761.441 728.180 237.579
Social Capital 49 490 482 473 464 455 445 446 445 442
Debts 118.299 176.783 993.086 1.521.161 2.890.113 2.197.346 2.395.815 2.936.755 2.804.540 1.989.380
Income in Advance 0 0 0 0 0 0 0 0 0 10.495
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.604 euro in 2024 which includes Inventories of 285.844 euro, Receivables of 574.848 euro and cash availability of 140.911 euro.
The company's Equity was valued at 237.579 euro, while total Liabilities amounted to 1.989.380 euro. Equity decreased by -486.531 euro, from 728.180 euro in 2023, to 237.579 in 2024. The Debt Ratio was 88.9% in the year 2024.

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