Financial results - OPTICA EXPRESS SRL

Financial Summary - Optica Express Srl
Unique identification code: 16417358
Registration number: J40/7703/2004
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-1.092
Employees
Open Account
Company Optica Express Srl with Fiscal Code 16417358 recorded a turnover of 2024 of - , with a net profit of -1.092 and having an average number of employees of - . 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 Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.819 252.292 892 0 0 0 0 0 0 0
Total Income - EUR 618.311 300.744 898 1 5.058 1 0 2.683 0 0
Total Expenses - EUR 480.919 241.818 1.313 394 4.378 1.208 1.432 993 1.569 1.092
Gross Profit/Loss - EUR 137.392 58.926 -415 -393 680 -1.207 -1.432 1.690 -1.569 -1.092
Net Profit/Loss - EUR 116.773 50.409 -431 -393 529 -1.207 -1.432 1.609 -1.569 -1.092
Employees 14 6 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPTICA EXPRESS SRL

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Optica Express 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 Express Srl - CUI 16417358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.398 12.358 12.149 8.002 7.921 7.771 2.104 0 0 0
Current Assets 178.019 44.864 13.877 17.136 18.372 915 5.187 5.502 3.916 2.802
Inventories 101.824 0 0 0 0 0 0 0 0 0
Receivables 39.022 36.769 9.417 9.244 15.083 78 76 5.272 3.841 2.613
Cash 37.172 8.095 4.460 7.892 3.289 837 5.111 230 75 189
Shareholders Funds 159.955 54.684 24.869 24.020 24.083 7.948 6.340 5.502 3.916 2.802
Social Capital 3.599 3.562 3.502 3.438 3.371 3.307 3.234 3.244 3.234 3.216
Debts 51.594 2.552 1.156 1.119 2.210 910 951 0 0 0
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 2.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 189 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.092 euro, from 3.916 euro in 2023, to 2.802 in 2024.

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