Financial results - OPTICA DR. SÂRBU SRL

Financial Summary - Optica Dr. Sârbu Srl
Unique identification code: 35305288
Registration number: J2015001345027
Nace: 4774
Sales - Ron
383.108
Net Profit - Ron
96.696
Employees
2
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Company Optica Dr. Sârbu Srl with Fiscal Code 35305288 recorded a turnover of 2024 of 383.108, with a net profit of 96.696 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 Dr. Sârbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.549 74.259 98.337 176.421 223.927 262.449 276.135 305.834 383.108
Total Income - EUR 0 80.591 74.594 98.337 176.464 251.614 263.297 276.163 306.039 383.702
Total Expenses - EUR 977 60.632 59.212 86.340 160.890 168.744 231.589 243.811 232.829 268.276
Gross Profit/Loss - EUR -977 19.959 15.382 11.996 15.573 82.871 31.708 32.351 73.210 115.427
Net Profit/Loss - EUR -977 18.519 14.505 11.012 13.804 80.737 29.366 29.917 70.718 96.696
Employees 0 2 1 1 3 3 4 4 3 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 26.0%, from 305.834 euro in the year 2023, to 383.108 euro in 2024. The Net Profit increased by 26.373 euro, from 70.718 euro in 2023, to 96.696 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 Dr. Sârbu Srl - CUI 35305288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 7.574 18.067 16.038 27.958 39.293 71.742 75.556 70.360 52.718
Current Assets 4.177 17.848 27.246 34.461 70.239 131.301 103.817 144.660 89.693 195.937
Inventories 2.441 13.033 22.182 26.664 58.126 78.818 88.427 78.515 64.211 58.699
Receivables 1.670 3.615 676 3.274 2.624 1.956 2.311 3.376 4.221 83.366
Cash 66 1.200 4.388 4.523 9.489 50.527 13.079 62.768 21.261 53.871
Shareholders Funds -932 17.597 14.594 25.339 38.652 118.655 145.390 101.051 142.456 96.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.139 7.825 31.394 25.822 62.730 52.026 30.184 119.165 19.505 152.334
Income in Advance 0 0 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 "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 195.937 euro in 2024 which includes Inventories of 58.699 euro, Receivables of 83.366 euro and cash availability of 53.871 euro.
The company's Equity was valued at 96.747 euro, while total Liabilities amounted to 152.334 euro. Equity decreased by -44.913 euro, from 142.456 euro in 2023, to 96.747 in 2024.

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