Financial results - OPTICA OPTIDORA S.R.L.

Financial Summary - Optica Optidora S.r.l.
Unique identification code: 33355530
Registration number: J24/618/2014
Nace: 7022
Sales - Ron
321.917
Net Profit - Ron
104.291
Employee
3
The most important financial indicators for the company Optica Optidora S.r.l. - Unique Identification Number 33355530: sales in 2023 was 321.917 euro, registering a net profit of 104.291 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Optidora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.775 79.919 154.736 169.972 154.839 157.694 122.394 199.681 241.387 321.917
Total Income - EUR 16.779 79.926 154.756 169.983 154.852 157.699 123.014 202.683 241.655 321.919
Total Expenses - EUR 12.941 51.656 92.253 107.518 76.425 94.016 93.451 147.878 170.237 215.058
Gross Profit/Loss - EUR 3.837 28.271 62.503 62.465 78.427 63.683 29.564 54.805 71.418 106.861
Net Profit/Loss - EUR 3.334 27.059 61.304 60.765 76.879 62.106 28.375 52.808 69.004 104.291
Employees 0 0 2 3 3 3 3 3 3 3
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 33.8%, from 241.387 euro in the year 2022, to 321.917 euro in 2023. The Net Profit increased by 35.496 euro, from 69.004 euro in 2022, to 104.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Optidora S.r.l. - CUI 33355530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.954 91.487 99.470 87.375 77.089 86.908 91.976 109.126 102.407 117.095
Current Assets 18.033 50.743 82.503 106.781 126.390 106.147 78.839 94.190 149.326 185.772
Inventories 1.258 29.141 24.766 24.075 75.992 73.412 42.854 53.664 94.151 118.610
Receivables 11.853 12.962 6.917 6.132 4.310 7.173 1.881 7.656 3.015 7.738
Cash 4.922 8.640 50.821 76.574 46.088 25.561 34.104 32.869 52.160 59.424
Shareholders Funds 3.379 27.104 88.164 145.855 153.470 173.744 144.581 182.053 69.122 162.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.608 115.289 94.786 49.262 50.952 20.236 26.233 21.263 182.611 139.903
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.772 euro in 2023 which includes Inventories of 118.610 euro, Receivables of 7.738 euro and cash availability of 59.424 euro.
The company's Equity was valued at 162.964 euro, while total Liabilities amounted to 139.903 euro. Equity increased by 94.052 euro, from 69.122 euro in 2022, to 162.964 in 2023.

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