Financial results - OPTICA OVIDIU OPTOMETRIE SRL

Financial Summary - Optica Ovidiu Optometrie Srl
Unique identification code: 65158
Registration number: J1991001821051
Nace: 8699
Sales - Ron
17.463
Net Profit - Ron
5.363
Employees
3
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Company Optica Ovidiu Optometrie Srl with Fiscal Code 65158 recorded a turnover of 2024 of 17.463, with a net profit of 5.363 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Ovidiu Optometrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 6.680 0 9.029 7.438 3.475 10.966 15.474 10.334 17.463
Total Income - EUR 6.749 6.680 0 9.029 7.438 3.498 10.966 15.474 10.334 67.721
Total Expenses - EUR 11.096 14.860 24.435 40.938 43.179 30.522 25.244 26.492 31.243 61.428
Gross Profit/Loss - EUR -4.347 -8.180 -24.435 -31.909 -35.741 -27.023 -14.278 -11.019 -20.909 6.293
Net Profit/Loss - EUR -4.550 -8.314 -24.435 -31.999 -35.816 -27.056 -14.388 -11.173 -21.012 5.363
Employees 4 2 4 7 6 4 3 2 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 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 69.9%, from 10.334 euro in the year 2023, to 17.463 euro in 2024. The Net Profit increased by 5.363 euro, from 0 euro in 2023, to 5.363 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 Ovidiu Optometrie Srl - CUI 65158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.608 38.383 35.966 33.571 31.220 28.959 26.685 25.130 23.422 0
Current Assets 652 1.180 1.899 974 376 503 2.317 1.075 2.304 46.492
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 553 1.114 1.868 946 333 440 2.092 488 930 45.234
Cash 99 66 31 28 43 64 225 587 1.374 1.258
Shareholders Funds 39.345 30.630 5.677 -26.427 -61.730 -87.616 -100.061 -111.544 -132.218 -126.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 916 8.933 32.188 60.972 93.326 117.078 129.062 137.749 157.944 172.608
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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.234 euro and cash availability of 1.258 euro.
The company's Equity was valued at -126.116 euro, while total Liabilities amounted to 172.608 euro. Equity increased by 5.363 euro, from -132.218 euro in 2023, to -126.116 in 2024.

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