Financial results - OPTIC STAR IMPEX SRL

Financial Summary - Optic Star Impex Srl
Unique identification code: 29883279
Registration number: J40/2598/2012
Nace: 4778
Sales - Ron
59.311
Net Profit - Ron
-561
Employees
1
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Company Optic Star Impex Srl with Fiscal Code 29883279 recorded a turnover of 2024 of 59.311, with a net profit of -561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optic Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.833 48.150 45.923 45.367 50.151 59.844 55.765 58.224 58.128 59.311
Total Income - EUR 40.450 50.485 47.622 46.382 51.579 62.295 56.968 59.125 59.758 60.002
Total Expenses - EUR 40.338 40.621 42.524 41.635 51.653 53.186 51.207 55.924 62.321 59.986
Gross Profit/Loss - EUR 112 9.864 5.098 4.748 -73 9.109 5.762 3.201 -2.562 16
Net Profit/Loss - EUR -1.102 9.230 3.927 4.279 -589 8.532 5.339 2.757 -3.071 -561
Employees 1 2 2 2 2 1 1 1 2 1
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 2.6%, from 58.128 euro in the year 2023, to 59.311 euro in 2024.
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 Star Impex Srl - CUI 29883279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 311 266 222 179 138 98 62 24 0
Current Assets 14.029 18.839 21.962 26.842 26.807 24.670 19.852 15.785 12.390 11.814
Inventories 13.678 18.524 20.951 25.102 25.081 17.855 14.894 13.223 9.354 10.290
Receivables 0 0 0 10 280 1.057 1.012 856 878 0
Cash 352 315 1.010 1.730 1.446 5.758 3.946 1.707 2.157 1.524
Shareholders Funds -27.985 -18.470 -14.230 -9.689 -10.091 -1.368 4.002 6.772 3.679 3.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.616 37.620 36.457 36.753 37.077 26.176 15.948 9.076 8.735 8.716
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.814 euro in 2024 which includes Inventories of 10.290 euro, Receivables of 0 euro and cash availability of 1.524 euro.
The company's Equity was valued at 3.098 euro, while total Liabilities amounted to 8.716 euro. Equity decreased by -561 euro, from 3.679 euro in 2023, to 3.098 in 2024.

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