Financial results - OPTIC STAR SRL

Financial Summary - Optic Star Srl
Unique identification code: 15194690
Registration number: J2003000832136
Nace: 4778
Sales - Ron
43.367
Net Profit - Ron
9.686
Employee
2
The most important financial indicators for the company Optic Star Srl - Unique Identification Number 15194690: sales in 2023 was 43.367 euro, registering a net profit of 9.686 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optic Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.751 7.326 8.009 10.146 10.549 19.961 24.458 28.456 37.820 43.367
Total Income - EUR 5.751 7.326 8.011 10.233 10.566 20.395 25.388 29.567 39.961 46.571
Total Expenses - EUR 8.536 8.075 14.013 12.505 15.676 21.827 21.923 26.298 31.092 36.428
Gross Profit/Loss - EUR -2.785 -748 -6.001 -2.272 -5.109 -1.433 3.465 3.270 8.869 10.142
Net Profit/Loss - EUR -2.958 -968 -6.118 -2.374 -5.215 -1.638 3.224 2.974 8.470 9.686
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 15.0%, from 37.820 euro in the year 2022, to 43.367 euro in 2023. The Net Profit increased by 1.242 euro, from 8.470 euro in 2022, to 9.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optic Star Srl - CUI 15194690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.065 3.384 2.787 2.206 1.644 1.104 581 83 0
Current Assets 1.782 4.276 3.598 6.492 5.851 4.450 4.006 4.042 3.241 4.959
Inventories 1.617 4.076 3.498 6.395 5.757 4.410 3.732 3.437 2.869 4.639
Receivables 120 154 74 73 72 0 194 0 0 97
Cash 46 45 26 24 22 39 80 606 371 224
Shareholders Funds -9.163 -10.208 -16.176 -18.276 -23.155 -24.344 -20.659 -17.226 -8.823 889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.945 18.549 23.158 27.555 31.212 30.438 25.769 21.850 12.147 4.070
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 "4778 - 4778"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.959 euro in 2023 which includes Inventories of 4.639 euro, Receivables of 97 euro and cash availability of 224 euro.
The company's Equity was valued at 889 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 9.685 euro, from -8.823 euro in 2022, to 889 in 2023.

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