Financial results - OPTICA 87 SRL

Financial Summary - Optica 87 Srl
Unique identification code: 9886289
Registration number: J1997006374404
Nace: 8699
Sales - Ron
548.527
Net Profit - Ron
90.516
Employees
10
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Company Optica 87 Srl with Fiscal Code 9886289 recorded a turnover of 2024 of 548.527, with a net profit of 90.516 and having an average number of employees of 10. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica 87 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.292 397.344 392.778 444.360 443.884 402.008 441.013 449.983 511.216 548.527
Total Income - EUR 365.404 493.463 393.370 449.480 443.884 407.037 441.013 451.855 512.307 552.634
Total Expenses - EUR 295.219 386.684 325.130 356.165 369.612 331.795 349.884 371.259 359.441 448.608
Gross Profit/Loss - EUR 70.185 106.780 68.240 93.315 74.272 75.242 91.129 80.596 152.866 104.026
Net Profit/Loss - EUR 59.502 91.263 64.329 88.902 70.177 72.175 87.273 76.930 145.933 90.516
Employees 9 10 11 10 10 9 10 10 10 10
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 7.9%, from 511.216 euro in the year 2023, to 548.527 euro in 2024. The Net Profit decreased by -54.602 euro, from 145.933 euro in 2023, to 90.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTICA 87 SRL

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Optica 87 Srl

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Optica 87 Srl

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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 - Optica 87 Srl - CUI 9886289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.011 4.807 17.479 31.842 23.753 16.399 11.864 12.743 13.435 809.404
Current Assets 202.937 195.394 207.580 210.359 234.451 245.596 366.373 416.206 517.752 412.589
Inventories 173.684 185.391 189.885 180.548 194.113 213.356 222.104 267.327 326.500 345.326
Receivables 9.869 6.241 8.280 6.325 8.067 10.284 19.180 17.537 3.172 13.502
Cash 19.384 3.762 9.415 23.486 32.271 21.956 125.089 131.342 188.081 53.761
Shareholders Funds 122.086 125.526 187.731 221.613 218.337 233.615 279.319 187.574 396.814 444.906
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 182.799 74.675 37.328 20.587 39.866 28.380 35.046 177.305 134.373 780.585
Income in Advance 0 0 0 0 0 0 63.872 64.070 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.589 euro in 2024 which includes Inventories of 345.326 euro, Receivables of 13.502 euro and cash availability of 53.761 euro.
The company's Equity was valued at 444.906 euro, while total Liabilities amounted to 780.585 euro. Equity increased by 50.309 euro, from 396.814 euro in 2023, to 444.906 in 2024.

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