Financial results - OPTICA 1 S.R.L.

Financial Summary - Optica 1 S.r.l.
Unique identification code: 3801216
Registration number: J32/709/1993
Nace: 3250
Sales - Ron
126.638
Net Profit - Ron
17.057
Employee
4
The most important financial indicators for the company Optica 1 S.r.l. - Unique Identification Number 3801216: sales in 2023 was 126.638 euro, registering a net profit of 17.057 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica 1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.374 93.652 104.137 113.653 115.654 110.712 82.529 96.691 105.034 126.638
Total Income - EUR 90.374 93.695 104.137 113.653 115.654 110.712 86.023 96.691 105.043 126.638
Total Expenses - EUR 81.772 94.317 98.868 103.181 103.636 103.179 84.172 94.558 104.305 108.379
Gross Profit/Loss - EUR 8.602 -621 5.269 10.472 12.018 7.533 1.851 2.133 738 18.259
Net Profit/Loss - EUR 7.187 -621 4.452 9.276 10.861 6.475 1.303 1.196 -250 17.057
Employees 0 4 4 0 0 4 4 4 0 4
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 20.9%, from 105.034 euro in the year 2022, to 126.638 euro in 2023. The Net Profit increased by 17.057 euro, from 0 euro in 2022, to 17.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica 1 S.r.l. - CUI 3801216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.665 8.781 6.738 4.791 3.075 1.419 278 68 0 0
Current Assets 15.475 18.059 18.363 22.114 28.259 28.438 28.754 28.317 25.868 36.977
Inventories 12.155 13.350 13.274 14.620 17.222 19.155 18.943 20.602 16.344 19.358
Receivables 93 148 146 0 0 0 0 0 0 69
Cash 3.227 4.562 4.943 7.494 11.036 9.283 9.811 7.715 9.524 17.550
Shareholders Funds 12.879 12.365 4.508 9.331 10.915 17.179 18.156 17.673 2.793 19.841
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 13.260 14.475 20.593 17.574 20.418 12.677 10.875 10.712 23.075 17.136
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 "3250 - 3250"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.977 euro in 2023 which includes Inventories of 19.358 euro, Receivables of 69 euro and cash availability of 17.550 euro.
The company's Equity was valued at 19.841 euro, while total Liabilities amounted to 17.136 euro. Equity increased by 17.057 euro, from 2.793 euro in 2022, to 19.841 in 2023.

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