Financial results - OPTIC PLACE S.R.L.

Financial Summary - Optic Place S.r.l.
Unique identification code: 23994251
Registration number: J08/1525/2008
Nace: 4774
Sales - Ron
109.464
Net Profit - Ron
19.198
Employees
3
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Company Optic Place S.r.l. with Fiscal Code 23994251 recorded a turnover of 2024 of 109.464, with a net profit of 19.198 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.154 48.849 48.137 53.147 63.010 60.527 60.032 60.647 112.385 109.464
Total Income - EUR 39.408 48.951 48.143 53.289 63.037 62.720 71.490 82.811 135.164 119.991
Total Expenses - EUR 28.193 32.313 35.365 38.938 42.344 43.463 57.258 81.522 131.937 98.686
Gross Profit/Loss - EUR 11.215 16.638 12.778 14.352 20.693 19.258 14.232 1.289 3.228 21.305
Net Profit/Loss - EUR 10.031 16.148 11.999 13.821 20.063 18.679 13.632 773 2.216 19.198
Employees 2 2 2 2 2 2 5 6 5 3
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 -2.1%, from 112.385 euro in the year 2023, to 109.464 euro in 2024. The Net Profit increased by 16.994 euro, from 2.216 euro in 2023, to 19.198 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 Place S.r.l. - CUI 23994251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.334 2.634 1.235 702 0 5.777 98.121 88.143 80.217 67.308
Current Assets 23.000 21.532 34.464 30.804 45.198 52.474 127.736 89.698 33.636 37.441
Inventories 22.993 21.532 13.276 10.827 13.052 22.236 41.764 56.879 15.487 14.049
Receivables 0 0 0 268 24.162 5.675 81.918 16.364 7.201 4.869
Cash 7 0 21.187 19.709 7.983 24.563 4.055 16.454 10.948 18.523
Shareholders Funds -12.812 3.467 15.407 17.168 36.898 23.867 18.705 19.536 21.693 40.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.146 20.698 20.291 14.338 8.300 34.385 138.504 99.422 43.404 26.023
Income in Advance 0 0 0 0 0 0 72.640 62.087 51.152 40.339
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.441 euro in 2024 which includes Inventories of 14.049 euro, Receivables of 4.869 euro and cash availability of 18.523 euro.
The company's Equity was valued at 40.769 euro, while total Liabilities amounted to 26.023 euro. Equity increased by 19.198 euro, from 21.693 euro in 2023, to 40.769 in 2024. The Debt Ratio was 24.3% in the year 2024.

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