The most important financial indicators for the company Optica House Center S.r.l. - Unique Identification Number 42698490:
sales in 2023 was
362.521
euro, registering a net profit of
115.546
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Optica House Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
4.469
59.817
310.715
362.521
Total Income - EUR
-
-
-
-
-
-
4.469
59.817
315.809
367.982
Total Expenses - EUR
-
-
-
-
-
-
5.731
73.124
178.640
248.756
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.262
-13.307
137.168
119.226
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.307
-13.905
134.010
115.546
Employees
-
-
-
-
-
-
3
4
4
8
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 17.0%, from 310.715 euro in the year 2022, to 362.521 euro in 2023.
The Net Profit decreased by -18.058 euro, from 134.010 euro in 2022, to 115.546 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
340
0
898
23.076
Current Assets
-
-
-
-
-
-
2.237
13.782
146.723
182.820
Inventories
-
-
-
-
-
-
1.596
12.151
35.476
36.971
Receivables
-
-
-
-
-
-
0
0
6.626
1.028
Cash
-
-
-
-
-
-
640
1.631
104.620
144.821
Shareholders Funds
-
-
-
-
-
-
-1.266
-15.143
118.820
193.574
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.843
28.925
28.800
12.322
Income in Advance
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.820 euro in 2023 which includes Inventories of
36.971 euro, Receivables of
1.028 euro and cash availability of
144.821 euro.
The company's Equity was valued at
193.574 euro, while total Liabilities amounted to
12.322 euro.
Equity increased by 75.114 euro, from 118.820 euro in 2022, to 193.574 in 2023.
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Comments - Optica House Center S.r.l.