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Financial results - OPTICA HOUSE CENTER S.R.L.

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Financial Summary - Optica House Center S.r.l.
Unique identification code: 42698490
Registration number: J2020000759043
Nace: 4774
Sales - Ron
500.996
Net Profit - Ron
169.235
Employees
7
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Company Optica House Center S.r.l. with Fiscal Code 42698490 recorded a turnover of 2024 of 500.996, with a net profit of 169.235 and having an average number of employees of 7. 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 House Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.469 59.817 310.715 362.521 500.996
Total Income - EUR - - - - - 4.469 59.817 315.809 367.982 524.157
Total Expenses - EUR - - - - - 5.731 73.124 178.640 248.756 339.197
Gross Profit/Loss - EUR - - - - - -1.262 -13.307 137.168 119.226 184.959
Net Profit/Loss - EUR - - - - - -1.307 -13.905 134.010 115.546 169.235
Employees - - - - - 3 4 4 8 7
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 39.0%, from 362.521 euro in the year 2023, to 500.996 euro in 2024. The Net Profit increased by 54.334 euro, from 115.546 euro in 2023, to 169.235 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 House Center S.r.l. - CUI 42698490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 340 0 898 23.076 22.609
Current Assets - - - - - 2.237 13.782 146.723 182.820 293.662
Inventories - - - - - 1.596 12.151 35.476 36.971 72.938
Receivables - - - - - 0 0 6.626 1.028 6.463
Cash - - - - - 640 1.631 104.620 144.821 214.261
Shareholders Funds - - - - - -1.266 -15.143 118.820 193.574 169.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.843 28.925 28.800 12.322 146.997
Income in Advance - - - - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.662 euro in 2024 which includes Inventories of 72.938 euro, Receivables of 6.463 euro and cash availability of 214.261 euro.
The company's Equity was valued at 169.275 euro, while total Liabilities amounted to 146.997 euro. Equity decreased by -23.217 euro, from 193.574 euro in 2023, to 169.275 in 2024.
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