Financial results - OPTICA OPTIDORA S.R.L.

Financial Summary - Optica Optidora S.r.l.
Unique identification code: 33355530
Registration number: J2014000618242
Nace: 4774
Sales - Ron
402.840
Net Profit - Ron
103.975
Employees
4
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Company Optica Optidora S.r.l. with Fiscal Code 33355530 recorded a turnover of 2024 of 402.840, with a net profit of 103.975 and having an average number of employees of 4. 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 Optidora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.919 154.736 169.972 154.839 157.694 122.394 199.681 241.387 321.917 402.840
Total Income - EUR 79.926 154.756 169.983 154.852 157.699 123.014 202.683 241.655 321.919 403.821
Total Expenses - EUR 51.656 92.253 107.518 76.425 94.016 93.451 147.878 170.237 215.058 283.922
Gross Profit/Loss - EUR 28.271 62.503 62.465 78.427 63.683 29.564 54.805 71.418 106.861 119.899
Net Profit/Loss - EUR 27.059 61.304 60.765 76.879 62.106 28.375 52.808 69.004 104.291 103.975
Employees 0 2 3 3 3 3 3 3 3 4
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 25.8%, from 321.917 euro in the year 2023, to 402.840 euro in 2024. The Net Profit increased by 268 euro, from 104.291 euro in 2023, to 103.975 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 Optidora S.r.l. - CUI 33355530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.487 99.470 87.375 77.089 86.908 91.976 109.126 102.407 117.095 401.764
Current Assets 50.743 82.503 106.781 126.390 106.147 78.839 94.190 149.326 185.772 247.094
Inventories 29.141 24.766 24.075 75.992 73.412 42.854 53.664 94.151 118.610 141.710
Receivables 12.962 6.917 6.132 4.310 7.173 1.881 7.656 3.015 7.738 13.292
Cash 8.640 50.821 76.574 46.088 25.561 34.104 32.869 52.160 59.424 92.092
Shareholders Funds 27.104 88.164 145.855 153.470 173.744 144.581 182.053 69.122 162.964 265.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.289 94.786 49.262 50.952 20.236 26.233 21.263 182.611 139.903 383.033
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 "4774 - 4774"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.094 euro in 2024 which includes Inventories of 141.710 euro, Receivables of 13.292 euro and cash availability of 92.092 euro.
The company's Equity was valued at 265.825 euro, while total Liabilities amounted to 383.033 euro. Equity increased by 103.772 euro, from 162.964 euro in 2023, to 265.825 in 2024.

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