Financial results - OPTICA NICU S.R.L.

Financial Summary - Optica Nicu S.r.l.
Unique identification code: 19110861
Registration number: J35/3272/2006
Nace: 3250
Sales - Ron
42.433
Net Profit - Ron
1.018
Employees
2
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Company Optica Nicu S.r.l. with Fiscal Code 19110861 recorded a turnover of 2024 of 42.433, with a net profit of 1.018 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Nicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.795 15.791 18.172 25.499 25.473 28.600 35.244 39.580 35.555 42.433
Total Income - EUR 12.795 15.791 18.172 25.499 25.473 30.750 35.244 39.580 35.555 42.433
Total Expenses - EUR 10.235 11.081 16.618 20.843 21.628 21.771 30.355 36.694 33.568 40.990
Gross Profit/Loss - EUR 2.560 4.709 1.554 4.656 3.845 8.980 4.889 2.886 1.987 1.442
Net Profit/Loss - EUR 2.176 4.393 1.358 4.403 3.590 8.708 4.769 2.491 1.631 1.018
Employees 2 2 2 2 2 2 2 2 2 2
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 20.0%, from 35.555 euro in the year 2023, to 42.433 euro in 2024. The Net Profit decreased by -605 euro, from 1.631 euro in 2023, to 1.018 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 Nicu S.r.l. - CUI 19110861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.142 994
Current Assets 10.978 9.339 11.254 15.746 14.307 20.619 25.476 12.674 14.359 11.912
Inventories 5.461 7.446 9.406 11.836 13.535 15.192 10.108 8.111 12.586 11.443
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.517 1.893 1.848 3.910 772 5.427 15.368 4.563 1.772 469
Shareholders Funds -3.479 950 2.292 6.653 10.114 18.630 22.986 9.326 7.290 4.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.456 8.389 8.962 9.093 4.193 1.989 2.490 3.349 8.211 8.458
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.912 euro in 2024 which includes Inventories of 11.443 euro, Receivables of 0 euro and cash availability of 469 euro.
The company's Equity was valued at 4.447 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -2.802 euro, from 7.290 euro in 2023, to 4.447 in 2024.

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