Financial results - OPTICA TEI STORE S.R.L.

Financial Summary - Optica Tei Store S.r.l.
Unique identification code: 41669321
Registration number: J13/3263/2019
Nace: 4778
Sales - Ron
361.615
Net Profit - Ron
122.513
Employees
4
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Company Optica Tei Store S.r.l. with Fiscal Code 41669321 recorded a turnover of 2024 of 361.615, with a net profit of 122.513 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Tei Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 121.241 151.996 256.265 299.454 361.615
Total Income - EUR - - - - 0 134.537 172.019 282.950 337.817 399.910
Total Expenses - EUR - - - - 9.207 129.814 161.208 218.093 238.492 254.242
Gross Profit/Loss - EUR - - - - -9.207 4.723 10.811 64.857 99.325 145.667
Net Profit/Loss - EUR - - - - -9.207 3.393 9.125 62.453 96.454 122.513
Employees - - - - 1 2 2 2 4 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 21.4%, from 299.454 euro in the year 2023, to 361.615 euro in 2024. The Net Profit increased by 26.597 euro, from 96.454 euro in 2023, to 122.513 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 Store S.r.l. - CUI 41669321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 604 2.017 21.581 18.487 32.352 31.963
Current Assets - - - - 44.798 50.010 53.352 93.577 82.921 118.260
Inventories - - - - 31.727 30.459 32.739 48.807 56.558 53.723
Receivables - - - - 10.511 13.460 15.356 36.857 13.543 43.588
Cash - - - - 2.560 6.091 5.257 7.913 12.821 20.949
Shareholders Funds - - - - -9.165 -5.599 3.650 66.114 105.929 122.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.567 57.626 71.282 45.950 9.344 27.663
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.260 euro in 2024 which includes Inventories of 53.723 euro, Receivables of 43.588 euro and cash availability of 20.949 euro.
The company's Equity was valued at 122.561 euro, while total Liabilities amounted to 27.663 euro. Equity increased by 17.224 euro, from 105.929 euro in 2023, to 122.561 in 2024.

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