Financial results - OPTICA RETROGRADĂ SRL

Financial Summary - Optica Retrogradă Srl
Unique identification code: 35729712
Registration number: J13/490/2016
Nace: 4774
Sales - Ron
5.661
Net Profit - Ron
1.620
Employee
The most important financial indicators for the company Optica Retrogradă Srl - Unique Identification Number 35729712: sales in 2023 was 5.661 euro, registering a net profit of 1.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Retrogradă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.833 48.018 36.798 31.959 15.092 34.224 4.563 5.661
Total Income - EUR - - 48.835 48.018 36.798 31.959 15.092 34.224 4.563 5.661
Total Expenses - EUR - - 22.736 13.866 18.959 13.314 6.706 12.310 3.433 3.775
Gross Profit/Loss - EUR - - 26.098 34.152 17.839 18.645 8.386 21.914 1.129 1.886
Net Profit/Loss - EUR - - 24.633 32.462 16.741 17.687 8.080 21.010 995 1.620
Employees - - 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. 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 24.4%, from 4.563 euro in the year 2022, to 5.661 euro in 2023. The Net Profit increased by 628 euro, from 995 euro in 2022, to 1.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Retrogradă Srl - CUI 35729712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.174 10.789 9.169 7.596 6.084 4.611 3.283 1.934
Current Assets - - 33.738 29.878 28.909 41.515 48.203 41.565 11.411 14.306
Inventories - - 25.420 29.679 18.014 15.944 14.371 5.999 4.910 3.408
Receivables - - 0 0 0 1 2 39 0 0
Cash - - 8.317 199 10.895 25.569 33.830 0 6.501 10.898
Shareholders Funds - - 24.678 32.514 37.914 48.123 25.481 45.926 2.652 4.264
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.234 8.153 163 988 28.805 249 12.041 11.977
Income in Advance - - 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 "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 14.306 euro in 2023 which includes Inventories of 3.408 euro, Receivables of 0 euro and cash availability of 10.898 euro.
The company's Equity was valued at 4.264 euro, while total Liabilities amounted to 11.977 euro. Equity increased by 1.620 euro, from 2.652 euro in 2022, to 4.264 in 2023.

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