Financial results - OPTICA FOCUS SRL

Financial Summary - Optica Focus Srl
Unique identification code: 17329688
Registration number: J05/530/2005
Nace: 4774
Sales - Ron
139.796
Net Profit - Ron
49.517
Employee
1
The most important financial indicators for the company Optica Focus Srl - Unique Identification Number 17329688: sales in 2023 was 139.796 euro, registering a net profit of 49.517 euro and having an average number of 1 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 Focus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.202 49.959 65.334 59.262 74.175 78.740 78.717 103.045 124.009 139.796
Total Income - EUR 44.872 50.056 65.386 59.304 74.211 78.740 78.717 103.045 124.181 139.842
Total Expenses - EUR 55.247 48.484 51.875 35.070 67.342 63.424 70.535 81.345 100.513 88.997
Gross Profit/Loss - EUR -10.375 1.572 13.511 24.234 6.869 15.317 8.182 21.700 23.668 50.845
Net Profit/Loss - EUR -11.721 71 12.062 22.736 6.127 14.529 7.638 20.670 22.451 49.517
Employees 2 2 1 1 1 2 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. 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 13.1%, from 124.009 euro in the year 2022, to 139.796 euro in 2023. The Net Profit increased by 27.134 euro, from 22.451 euro in 2022, to 49.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Focus Srl - CUI 17329688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.593 102.860 97.939 92.644 115.549 146.165 131.124 122.091 157.006 133.105
Current Assets 23.474 28.561 40.267 65.801 53.771 54.191 48.822 66.849 33.560 105.608
Inventories 22.730 23.867 29.750 53.145 41.001 37.030 33.011 21.936 9.326 10.085
Receivables 150 292 2.176 2.513 7.075 13.778 12.648 10.202 15.329 13.546
Cash 594 4.402 8.340 10.144 5.695 3.383 3.162 34.712 8.905 81.978
Shareholders Funds 123.596 124.700 135.491 155.934 159.200 170.646 175.058 185.025 187.316 236.264
Social Capital 178.532 180.025 178.189 175.173 171.959 168.629 165.432 161.763 162.265 161.773
Debts 8.472 6.720 2.716 2.511 10.121 30.296 5.492 3.915 3.251 3.980
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 105.608 euro in 2023 which includes Inventories of 10.085 euro, Receivables of 13.546 euro and cash availability of 81.978 euro.
The company's Equity was valued at 236.264 euro, while total Liabilities amounted to 3.980 euro. Equity increased by 49.517 euro, from 187.316 euro in 2022, to 236.264 in 2023.

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