Financial results - OPTIC SMILE SRL

Financial Summary - Optic Smile Srl
Unique identification code: 26578041
Registration number: J2013000234133
Nace: 4774
Sales - Ron
364.655
Net Profit - Ron
109.585
Employees
7
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Company Optic Smile Srl with Fiscal Code 26578041 recorded a turnover of 2024 of 364.655, with a net profit of 109.585 and having an average number of employees of 7. 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 Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.386 215.617 220.067 246.144 261.269 251.793 286.702 318.321 317.123 364.655
Total Income - EUR 184.386 217.465 223.202 246.144 263.040 254.983 289.048 318.952 334.299 366.811
Total Expenses - EUR 109.899 165.569 147.112 166.469 197.849 174.596 190.410 225.230 244.611 238.143
Gross Profit/Loss - EUR 74.487 51.897 76.090 79.676 65.191 80.387 98.639 93.722 89.688 128.668
Net Profit/Loss - EUR 67.942 42.321 73.971 77.190 62.527 78.320 95.968 90.897 87.274 109.585
Employees 7 8 8 8 7 7 7 6 7 7
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 15.6%, from 317.123 euro in the year 2023, to 364.655 euro in 2024. The Net Profit increased by 22.799 euro, from 87.274 euro in 2023, to 109.585 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 Smile Srl - CUI 26578041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.775 55.256 96.229 84.492 98.920 87.545 73.920 104.634 122.127 136.309
Current Assets 78.626 79.729 133.501 71.697 81.846 87.126 124.655 124.473 130.399 145.707
Inventories 40.497 34.930 39.448 50.715 55.944 57.263 73.882 76.092 70.227 92.384
Receivables 34.179 12.351 396 521 3.806 6.004 28.060 35.546 42.375 46.356
Cash 3.951 32.447 93.657 20.460 22.096 23.859 22.713 12.835 17.798 6.967
Shareholders Funds 67.612 75.651 148.342 109.354 111.639 109.263 128.075 125.439 184.396 239.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.539 59.403 81.388 46.835 69.127 65.409 70.500 103.669 68.249 43.001
Income in Advance 0 0 0 0 0 0 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 "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 145.707 euro in 2024 which includes Inventories of 92.384 euro, Receivables of 46.356 euro and cash availability of 6.967 euro.
The company's Equity was valued at 239.823 euro, while total Liabilities amounted to 43.001 euro. Equity increased by 56.458 euro, from 184.396 euro in 2023, to 239.823 in 2024.

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