Financial results - OPTICA NARCIS SRL

Financial Summary - Optica Narcis Srl
Unique identification code: 37890102
Registration number: J35/2831/2017
Nace: 8690
Sales - Ron
58.750
Net Profit - Ron
12.650
Employees
1
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Company Optica Narcis Srl with Fiscal Code 37890102 recorded a turnover of 2024 of 58.750, with a net profit of 12.650 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Narcis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.979 50.407 44.944 53.161 56.187 38.200 37.530 58.750
Total Income - EUR - - 20.979 50.574 45.500 53.701 56.640 38.448 38.359 59.457
Total Expenses - EUR - - 16.520 38.003 41.313 58.884 54.056 43.911 39.404 45.024
Gross Profit/Loss - EUR - - 4.459 12.571 4.187 -5.183 2.584 -5.462 -1.045 14.433
Net Profit/Loss - EUR - - 4.249 12.050 3.719 -5.724 2.013 -5.848 -1.428 12.650
Employees - - 0 2 2 2 1 2 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 increased by 57.4%, from 37.530 euro in the year 2023, to 58.750 euro in 2024. The Net Profit increased by 12.650 euro, from 0 euro in 2023, to 12.650 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 Narcis Srl - CUI 37890102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.304 21.645 23.324 30.664 23.224 16.911 11.402 5.912
Current Assets - - 13.999 14.462 28.740 26.537 24.775 14.358 16.624 26.162
Inventories - - 6.335 8.705 16.008 17.427 15.659 14.295 15.862 18.055
Receivables - - 0 4.586 11.905 8.571 9.071 0 202 7.883
Cash - - 7.664 1.172 828 539 44 63 560 224
Shareholders Funds - - 4.293 16.265 19.710 13.612 15.323 7.495 6.044 18.660
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 21.011 19.878 32.354 43.796 32.750 24.045 22.253 13.413
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.162 euro in 2024 which includes Inventories of 18.055 euro, Receivables of 7.883 euro and cash availability of 224 euro.
The company's Equity was valued at 18.660 euro, while total Liabilities amounted to 13.413 euro. Equity increased by 12.649 euro, from 6.044 euro in 2023, to 18.660 in 2024.

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