Financial results - OPTICA SRL

Financial Summary - Optica Srl
Unique identification code: 5055139
Registration number: J11/1199/1993
Nace: 4774
Sales - Ron
238.761
Net Profit - Ron
92.504
Employee
5
The most important financial indicators for the company Optica Srl - Unique Identification Number 5055139: sales in 2023 was 238.761 euro, registering a net profit of 92.504 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.742 104.313 93.357 108.913 107.650 157.120 166.734 191.098 196.507 238.761
Total Income - EUR 62.755 104.337 93.358 108.915 107.665 157.277 166.735 191.098 196.710 238.761
Total Expenses - EUR 54.990 87.280 83.860 96.645 87.747 111.704 106.464 116.295 127.070 144.291
Gross Profit/Loss - EUR 7.765 17.057 9.497 12.269 19.918 45.573 60.271 74.803 69.639 94.469
Net Profit/Loss - EUR 5.880 15.640 7.889 11.177 18.820 43.962 58.690 73.424 67.968 92.504
Employees 5 5 4 4 4 4 4 5 5 5
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 21.9%, from 196.507 euro in the year 2022, to 238.761 euro in 2023. The Net Profit increased by 24.742 euro, from 67.968 euro in 2022, to 92.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Srl - CUI 5055139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.407 1.145 861 580 4.836 22.313 50.152 42.181 51.200 45.126
Current Assets 39.511 32.499 16.708 17.134 25.335 47.030 35.864 43.740 77.999 69.170
Inventories 30.662 11.488 11.450 10.402 17.396 20.674 13.949 17.282 17.357 20.814
Receivables 749 1.807 1.398 1.136 539 280 1.303 79 48.013 81
Cash 8.100 19.204 3.860 5.596 7.400 26.076 20.612 26.379 12.629 48.275
Shareholders Funds 15.934 31.707 8.121 11.440 19.078 44.215 58.938 73.667 68.212 108.476
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.045 1.951 9.457 6.274 11.125 25.136 27.100 12.276 61.012 5.857
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 "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 69.170 euro in 2023 which includes Inventories of 20.814 euro, Receivables of 81 euro and cash availability of 48.275 euro.
The company's Equity was valued at 108.476 euro, while total Liabilities amounted to 5.857 euro. Equity increased by 40.471 euro, from 68.212 euro in 2022, to 108.476 in 2023.

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