Financial results - OPTICA FOCUS SRL

Financial Summary - Optica Focus Srl
Unique identification code: 17329688
Registration number: J2005000530054
Nace: 4774
Sales - Ron
123.374
Net Profit - Ron
27.586
Employees
1
Open Account
Company Optica Focus Srl with Fiscal Code 17329688 recorded a turnover of 2024 of 123.374, with a net profit of 27.586 and having an average number of employees of 1. 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 Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.959 65.334 59.262 74.175 78.740 78.717 103.045 124.009 139.796 123.374
Total Income - EUR 50.056 65.386 59.304 74.211 78.740 78.717 103.045 124.181 139.842 124.919
Total Expenses - EUR 48.484 51.875 35.070 67.342 63.424 70.535 81.345 100.513 88.997 93.982
Gross Profit/Loss - EUR 1.572 13.511 24.234 6.869 15.317 8.182 21.700 23.668 50.845 30.938
Net Profit/Loss - EUR 71 12.062 22.736 6.127 14.529 7.638 20.670 22.451 49.517 27.586
Employees 2 1 1 1 2 1 1 1 1 1
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 decreased by -11.3%, from 139.796 euro in the year 2023, to 123.374 euro in 2024. The Net Profit decreased by -21.654 euro, from 49.517 euro in 2023, to 27.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optica Focus Srl

Rating financiar

Financial Rating -
OPTICA FOCUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optica Focus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optica Focus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optica Focus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Focus Srl - CUI 17329688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.860 97.939 92.644 115.549 146.165 131.124 122.091 157.006 133.105 114.228
Current Assets 28.561 40.267 65.801 53.771 54.191 48.822 66.849 33.560 105.608 104.922
Inventories 23.867 29.750 53.145 41.001 37.030 33.011 21.936 9.326 10.085 14.854
Receivables 292 2.176 2.513 7.075 13.778 12.648 10.202 15.329 13.546 15.232
Cash 4.402 8.340 10.144 5.695 3.383 3.162 34.712 8.905 81.978 74.837
Shareholders Funds 124.700 135.491 155.934 159.200 170.646 175.058 185.025 187.316 236.264 215.752
Social Capital 180.025 178.189 175.173 171.959 168.629 165.432 161.763 162.265 161.773 160.869
Debts 6.720 2.716 2.511 10.121 30.296 5.492 3.915 3.251 3.980 4.542
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 104.922 euro in 2024 which includes Inventories of 14.854 euro, Receivables of 15.232 euro and cash availability of 74.837 euro.
The company's Equity was valued at 215.752 euro, while total Liabilities amounted to 4.542 euro. Equity decreased by -19.192 euro, from 236.264 euro in 2023, to 215.752 in 2024.

Risk Reports Prices

Reviews - Optica Focus Srl

Comments - Optica Focus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.