Financial results - OPTICA OKILOR S.R.L.

Financial Summary - Optica Okilor S.r.l.
Unique identification code: 39572679
Registration number: J13/1863/2018
Nace: 8690
Sales - Ron
370.451
Net Profit - Ron
125.515
Employees
5
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Company Optica Okilor S.r.l. with Fiscal Code 39572679 recorded a turnover of 2024 of 370.451, with a net profit of 125.515 and having an average number of employees of 5. 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 Okilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.219 78.675 95.108 147.344 219.158 284.165 370.451
Total Income - EUR - - - 17.219 78.676 96.508 147.828 222.038 287.369 373.063
Total Expenses - EUR - - - 18.666 58.582 81.389 129.668 169.091 223.176 225.664
Gross Profit/Loss - EUR - - - -1.447 20.094 15.120 18.161 52.947 64.194 147.399
Net Profit/Loss - EUR - - - -1.617 19.427 14.577 16.921 51.203 61.673 125.515
Employees - - - 1 1 1 4 5 4 5
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 31.1%, from 284.165 euro in the year 2023, to 370.451 euro in 2024. The Net Profit increased by 64.186 euro, from 61.673 euro in 2023, to 125.515 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 Okilor S.r.l. - CUI 39572679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.557 4.453 3.672 78.504 72.163 188.758 234.677
Current Assets - - - 11.405 28.880 41.941 31.707 81.337 46.440 99.869
Inventories - - - 7.100 9.814 10.960 13.098 19.532 18.531 13.232
Receivables - - - 0 629 0 2.185 4.178 25.885 45.487
Cash - - - 4.305 18.438 30.981 16.425 57.627 2.024 41.150
Shareholders Funds - - - -1.574 17.884 32.122 48.330 98.483 146.348 203.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.537 15.499 13.630 53.576 48.553 85.508 130.683
Income in Advance - - - 0 0 0 8.718 6.464 4.170 1.885
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 99.869 euro in 2024 which includes Inventories of 13.232 euro, Receivables of 45.487 euro and cash availability of 41.150 euro.
The company's Equity was valued at 203.305 euro, while total Liabilities amounted to 130.683 euro. Equity increased by 57.775 euro, from 146.348 euro in 2023, to 203.305 in 2024. The Debt Ratio was 38.9% in the year 2024.

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