Financial results - OPTICA SOM EUROPE S.R.L.

Financial Summary - Optica Som Europe S.r.l.
Unique identification code: 41514580
Registration number: J35/3172/2019
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-780
Employees
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Company Optica Som Europe S.r.l. with Fiscal Code 41514580 recorded a turnover of 2024 of - , with a net profit of -780 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Som Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.236 10.578 0 0 0 0
Total Income - EUR - - - - 36.242 10.644 6 12 0 0
Total Expenses - EUR - - - - 47.482 30.680 1.086 670 966 780
Gross Profit/Loss - EUR - - - - -11.240 -20.036 -1.080 -659 -966 -780
Net Profit/Loss - EUR - - - - -11.602 -20.143 -1.080 -659 -966 -780
Employees - - - - 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.
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 Som Europe S.r.l. - CUI 41514580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.996 8.245 3.730 6.817 3.097 2.449
Current Assets - - - - 38.897 4.437 7.936 4.250 6.989 7.536
Inventories - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Receivables - - - - 20.730 2.029 5.914 2.221 4.966 5.525
Cash - - - - 16.060 340 1 1 1 1
Shareholders Funds - - - - -6.597 -26.615 -27.105 -27.722 -28.603 -29.224
Social Capital - - - - 5.005 4.910 4.801 4.816 4.801 4.775
Debts - - - - 51.522 39.390 38.815 38.806 38.689 39.210
Income in Advance - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.536 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 5.525 euro and cash availability of 1 euro.
The company's Equity was valued at -29.224 euro, while total Liabilities amounted to 39.210 euro. Equity decreased by -781 euro, from -28.603 euro in 2023, to -29.224 in 2024.

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