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
1.475.690
Net Profit - Ron
-168.727
Employee
12
The most important financial indicators for the company Optic Outlet S.r.l. - Unique Identification Number 30671520: sales in 2023 was 1.475.690 euro, registering a net profit of -168.727 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.876 1.002 15.251 329.750 1.890.421 3.741.840 6.919.152 5.746.414 5.454.069 1.475.690
Total Income - EUR 13.876 6.626 17.857 875.192 2.109.728 4.796.362 7.062.086 6.131.965 4.603.676 1.222.729
Total Expenses - EUR 26.326 18.958 15.814 755.428 1.859.170 3.003.361 4.240.797 4.889.220 2.493.805 1.345.939
Gross Profit/Loss - EUR -12.450 -12.332 2.044 119.764 250.558 1.793.000 2.821.289 1.242.745 2.109.870 -123.210
Net Profit/Loss - EUR -12.757 -12.640 1.560 115.497 210.469 1.500.843 2.403.902 1.054.968 1.760.906 -168.727
Employees 4 0 0 6 10 13 18 20 18 12
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 decreased by -72.9%, from 5.454.069 euro in the year 2022, to 1.475.690 euro in 2023. The Net Profit decreased by -1.755.566 euro, from 1.760.906 euro in 2022, to 0 in the last year.

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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 Outlet S.r.l. - CUI 30671520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.492 662 7.400 120.979 272.999 457.632 846.166 1.639.018 2.071.996 2.143.275
Current Assets 12.192 99.915 155.646 973.772 1.558.577 3.933.478 3.758.868 2.994.832 2.559.344 1.327.120
Inventories 3.721 68.713 98.392 720.200 890.723 1.820.312 1.912.732 1.782.090 790.001 587.764
Receivables 6.999 25.842 56.882 232.255 632.027 1.870.388 1.416.890 1.081.725 1.730.857 722.591
Cash 1.472 5.360 371 21.316 35.827 242.778 429.247 131.017 38.485 16.765
Shareholders Funds -5.045 -17.723 -13.662 102.066 310.662 1.501.399 2.413.015 2.282.428 1.761.441 728.180
Social Capital 45 49 490 482 473 464 455 445 446 445
Debts 28.728 118.299 176.783 993.086 1.521.161 2.890.113 2.197.346 2.395.815 2.936.755 2.804.540
Income in Advance 0 0 0 0 0 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 "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 1.327.120 euro in 2023 which includes Inventories of 587.764 euro, Receivables of 722.591 euro and cash availability of 16.765 euro.
The company's Equity was valued at 728.180 euro, while total Liabilities amounted to 2.804.540 euro. Equity decreased by -1.027.920 euro, from 1.761.441 euro in 2022, to 728.180 in 2023.

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