Financial results - OPTICA AMELIA S.R.L.

Financial Summary - Optica Amelia S.r.l.
Unique identification code: 41575340
Registration number: J2019002817228
Nace: 4774
Sales - Ron
117.682
Net Profit - Ron
10.875
Employees
2
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Company Optica Amelia S.r.l. with Fiscal Code 41575340 recorded a turnover of 2024 of 117.682, with a net profit of 10.875 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Amelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.366 58.275 98.535 113.917 117.634 117.682
Total Income - EUR - - - - 26.705 66.427 98.579 113.917 118.526 126.606
Total Expenses - EUR - - - - 38.068 85.396 72.228 92.002 93.733 112.716
Gross Profit/Loss - EUR - - - - -11.363 -18.969 26.351 21.915 24.793 13.890
Net Profit/Loss - EUR - - - - -11.627 -19.395 25.463 20.799 23.616 10.875
Employees - - - - 1 4 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 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 0.6%, from 117.634 euro in the year 2023, to 117.682 euro in 2024. The Net Profit decreased by -12.609 euro, from 23.616 euro in 2023, to 10.875 in the last year.
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 - Optica Amelia S.r.l. - CUI 41575340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.020 12.087 9.005 2.154 17.926 51.470
Current Assets - - - - 26.779 24.000 35.429 31.156 35.923 36.871
Inventories - - - - 23.806 21.348 24.869 21.286 17.902 13.002
Receivables - - - - 0 1.241 1.259 1.315 6.624 8.097
Cash - - - - 2.973 1.411 9.300 8.554 11.396 15.771
Shareholders Funds - - - - -11.584 -30.760 -4.615 16.170 25.076 24.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.383 66.846 49.049 17.139 28.774 63.457
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.871 euro in 2024 which includes Inventories of 13.002 euro, Receivables of 8.097 euro and cash availability of 15.771 euro.
The company's Equity was valued at 24.885 euro, while total Liabilities amounted to 63.457 euro. Equity decreased by -51 euro, from 25.076 euro in 2023, to 24.885 in 2024.

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