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
-1.569
Employee
The most important financial indicators for the company Optica Express Srl - Unique Identification Number 16417358: sales in 2023 was - euro, registering a net profit of -1.569 euro and having an average number of 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 Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.357 555.819 252.292 892 0 0 0 0 0 0
Total Income - EUR 485.510 618.311 300.744 898 1 5.058 1 0 2.683 0
Total Expenses - EUR 404.318 480.919 241.818 1.313 394 4.378 1.208 1.432 993 1.569
Gross Profit/Loss - EUR 81.192 137.392 58.926 -415 -393 680 -1.207 -1.432 1.690 -1.569
Net Profit/Loss - EUR 72.447 116.773 50.409 -431 -393 529 -1.207 -1.432 1.609 -1.569
Employees 12 14 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Express Srl - CUI 16417358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.584 26.398 12.358 12.149 8.002 7.921 7.771 2.104 0 0
Current Assets 141.701 178.019 44.864 13.877 17.136 18.372 915 5.187 5.502 3.916
Inventories 90.504 101.824 0 0 0 0 0 0 0 0
Receivables 6.994 39.022 36.769 9.417 9.244 15.083 78 76 5.272 3.841
Cash 44.203 37.172 8.095 4.460 7.892 3.289 837 5.111 230 75
Shareholders Funds 42.825 159.955 54.684 24.869 24.020 24.083 7.948 6.340 5.502 3.916
Social Capital 3.569 3.599 3.562 3.502 3.438 3.371 3.307 3.234 3.244 3.234
Debts 136.460 51.594 2.552 1.156 1.119 2.210 910 951 0 0
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 3.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.841 euro and cash availability of 75 euro.
The company's Equity was valued at 3.916 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.569 euro, from 5.502 euro in 2022, to 3.916 in 2023.

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