Company Optic Station Srl with Fiscal Code 38074625
recorded a turnover of 2024 of
48.674,
with a net profit of
-11.283
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optic Station Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.334
23.934
3.698
35.650
51.231
49.607
60.632
48.674
Total Income - EUR
-
-
8.334
23.934
3.698
36.431
51.231
49.607
60.647
48.674
Total Expenses - EUR
-
-
4.208
15.286
3.310
24.322
45.056
43.367
55.590
59.389
Gross Profit/Loss - EUR
-
-
4.126
8.648
388
12.108
6.175
6.240
5.057
-10.715
Net Profit/Loss - EUR
-
-
4.013
8.409
277
11.694
5.724
5.769
4.451
-11.283
Employees
-
-
1
2
1
1
1
1
1
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 decreased by -19.3%, from 60.632 euro in the year 2023, to 48.674 euro in 2024.
The Net Profit decreased by -4.426 euro, from 4.451 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Optic Station Srl
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Insolvency Probability
Financial Reports - Optic Station Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optic Station Srl - CUI 38074625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72
0
0
0
0
0
0
0
Current Assets
-
-
5.333
14.210
13.367
27.763
34.193
34.894
35.803
23.313
Inventories
-
-
2.062
3.077
3.645
14.976
19.151
28.637
26.624
13.974
Receivables
-
-
1.006
2.639
2.892
946
787
551
667
592
Cash
-
-
2.265
8.494
6.830
11.841
14.255
5.706
8.512
8.747
Shareholders Funds
-
-
4.057
12.392
12.429
23.887
29.082
24.269
28.647
17.204
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.348
1.817
938
3.875
5.111
10.625
7.156
6.109
Income in Advance
-
-
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
"4725 - 4725"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.313 euro in 2024 which includes Inventories of
13.974 euro, Receivables of
592 euro and cash availability of
8.747 euro.
The company's Equity was valued at
17.204 euro, while total Liabilities amounted to
6.109 euro.
Equity decreased by -11.283 euro, from 28.647 euro in 2023, to 17.204 in 2024.
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