Financial results - OPTICA RETROGRADĂ SRL

Financial Summary - Optica Retrogradă Srl
Unique identification code: 35729712
Registration number: J2016000490130
Nace: 4774
Sales - Ron
8.976
Net Profit - Ron
3.420
Employees
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Company Optica Retrogradă Srl with Fiscal Code 35729712 recorded a turnover of 2024 of 8.976, with a net profit of 3.420 and having an average number of employees of - . 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 Retrogradă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.833 48.018 36.798 31.959 15.092 34.224 4.563 5.661 8.976
Total Income - EUR - 48.835 48.018 36.798 31.959 15.092 34.224 4.563 5.661 8.976
Total Expenses - EUR - 22.736 13.866 18.959 13.314 6.706 12.310 3.433 3.775 4.920
Gross Profit/Loss - EUR - 26.098 34.152 17.839 18.645 8.386 21.914 1.129 1.886 4.056
Net Profit/Loss - EUR - 24.633 32.462 16.741 17.687 8.080 21.010 995 1.620 3.420
Employees - 0 0 0 0 0 0 0 0 0
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 59.5%, from 5.661 euro in the year 2023, to 8.976 euro in 2024. The Net Profit increased by 1.809 euro, from 1.620 euro in 2023, to 3.420 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 Retrogradă Srl - CUI 35729712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.174 10.789 9.169 7.596 6.084 4.611 3.283 1.934 718
Current Assets - 33.738 29.878 28.909 41.515 48.203 41.565 11.411 14.306 7.273
Inventories - 25.420 29.679 18.014 15.944 14.371 5.999 4.910 3.408 1.267
Receivables - 0 0 0 1 2 39 0 0 0
Cash - 8.317 199 10.895 25.569 33.830 0 6.501 10.898 6.006
Shareholders Funds - 24.678 32.514 37.914 48.123 25.481 45.926 2.652 4.264 3.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.234 8.153 163 988 28.805 249 12.041 11.977 4.522
Income in Advance - 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.273 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 0 euro and cash availability of 6.006 euro.
The company's Equity was valued at 3.469 euro, while total Liabilities amounted to 4.522 euro. Equity decreased by -772 euro, from 4.264 euro in 2023, to 3.469 in 2024.

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