Financial results - OPTICA VALENCIA S.R.L.

Financial Summary - Optica Valencia S.r.l.
Unique identification code: 32588830
Registration number: J40/15411/2013
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.193
Employee
The most important financial indicators for the company Optica Valencia S.r.l. - Unique Identification Number 32588830: sales in 2021 was - euro, registering a net profit of -1.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Valencia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.078 804.065 737.791 201.367 14.447 1.189 0 0 - -
Total Income - EUR 586.309 804.817 756.276 253.403 19.494 9.925 0 0 - -
Total Expenses - EUR 470.948 603.249 553.390 188.609 31.746 8.462 2.404 1.193 - -
Gross Profit/Loss - EUR 115.362 201.568 202.887 64.794 -12.252 1.463 -2.404 -1.193 - -
Net Profit/Loss - EUR 96.138 164.955 168.311 53.273 -12.836 1.103 -2.404 -1.193 - -
Employees 16 26 26 3 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.

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Optica Valencia S.r.l.

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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 Valencia S.r.l. - CUI 32588830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.282 69.519 56.157 38.282 29.157 23.968 22.305 21.065 - -
Current Assets 285.783 502.750 578.519 426.617 367.714 352.778 340.381 331.813 - -
Inventories 260.454 286.147 257.741 206.580 192.064 188.350 184.780 180.682 - -
Receivables 25.006 215.764 290.840 193.195 163.863 160.156 153.751 150.341 - -
Cash 322 839 29.938 26.842 11.787 4.271 1.850 790 - -
Shareholders Funds 96.155 261.913 168.578 53.536 -12.578 -11.231 -13.422 -14.317 - -
Social Capital 223 225 223 219 215 211 207 202 - -
Debts 231.112 310.381 467.546 412.787 410.846 389.347 377.452 368.510 - -
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 "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 331.813 euro in 2021 which includes Inventories of 180.682 euro, Receivables of 150.341 euro and cash availability of 790 euro.
The company's Equity was valued at -14.317 euro, while total Liabilities amounted to 368.510 euro. Equity decreased by -1.193 euro, from -13.422 euro in 2020, to -14.317 in 2021.

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