Financial results - OPTICA TEI S.R.L.

Financial Summary - Optica Tei S.r.l.
Unique identification code: 40809133
Registration number: J2019003644407
Nace: 4774
Sales - Ron
161.487
Net Profit - Ron
2.070
Employees
4
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Company Optica Tei S.r.l. with Fiscal Code 40809133 recorded a turnover of 2024 of 161.487, with a net profit of 2.070 and having an average number of employees of 4. 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 Tei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.560 4.129 4.058 45.985 85.574 161.487
Total Income - EUR - - - - 21.560 4.129 4.058 45.985 85.574 165.291
Total Expenses - EUR - - - - 15.985 12.648 13.783 54.351 84.067 158.691
Gross Profit/Loss - EUR - - - - 5.575 -8.519 -9.726 -8.365 1.507 6.601
Net Profit/Loss - EUR - - - - 5.337 -8.673 -9.975 -8.864 605 2.070
Employees - - - - 1 1 1 3 3 4
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 89.8%, from 85.574 euro in the year 2023, to 161.487 euro in 2024. The Net Profit increased by 1.468 euro, from 605 euro in 2023, to 2.070 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 Tei S.r.l. - CUI 40809133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 16.143 16.223 15.743
Current Assets - - - - 11.938 4.103 634 8.135 97.514 158.701
Inventories - - - - 2.515 831 273 2.227 82.208 126.659
Receivables - - - - 3.043 2.894 0 2.681 14.274 22.174
Cash - - - - 6.380 379 361 3.228 1.033 9.867
Shareholders Funds - - - - 5.379 -3.396 -13.296 -22.202 -21.529 -19.339
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.559 7.500 13.738 47.598 137.683 193.783
Income in Advance - - - - 0 0 192 387 386 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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.701 euro in 2024 which includes Inventories of 126.659 euro, Receivables of 22.174 euro and cash availability of 9.867 euro.
The company's Equity was valued at -19.339 euro, while total Liabilities amounted to 193.783 euro. Equity increased by 2.070 euro, from -21.529 euro in 2023, to -19.339 in 2024.

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