Company Optica Tuturor Prod Serv Srl with Fiscal Code 28072660
recorded a turnover of 2024 of
11.986,
with a net profit of
7.279
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 Tuturor Prod Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
61.358
72.290
60.268
62.689
55.858
1.979
0
0
11.986
Total Income - EUR
-
61.962
72.725
60.292
63.135
56.009
17.827
0
0
11.986
Total Expenses - EUR
-
55.200
59.409
58.294
61.253
38.447
17.095
5.077
1.593
2.893
Gross Profit/Loss - EUR
-
6.762
13.317
1.998
1.882
17.562
733
-5.077
-1.593
9.093
Net Profit/Loss - EUR
-
5.523
12.581
1.395
1.250
16.504
194
-5.077
-1.593
7.279
Employees
-
1
1
2
2
1
1
1
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.
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Financial Rating - OPTICA TUTUROR PROD SERV SRL
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Insolvency Probability
Financial Reports - Optica Tuturor Prod Serv Srl
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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 Tuturor Prod Serv Srl - CUI 28072660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
27.958
33.376
23.381
18.006
11.917
2.807
0
0
0
Current Assets
-
19.095
6.803
26.526
20.415
47.361
34.706
27.614
5.534
9.574
Inventories
-
5.954
2.223
6.169
8.319
5.782
2.489
2.497
2.489
0
Receivables
-
12.844
3.377
18.804
11.510
39.406
31.461
25.130
0
9.450
Cash
-
297
1.203
1.553
587
2.172
756
-14
3.045
125
Shareholders Funds
-
7.454
13.078
14.232
15.207
31.423
30.921
25.940
3.189
7.327
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
39.599
27.162
37.814
23.214
27.808
6.592
1.674
2.345
2.247
Income in Advance
-
0
0
0
0
47
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
9.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.450 euro and cash availability of
125 euro.
The company's Equity was valued at
7.327 euro, while total Liabilities amounted to
2.247 euro.
Equity increased by 4.157 euro, from 3.189 euro in 2023, to 7.327 in 2024.
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