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
-1.186
Employees
Open Account
Company Optica Valencia S.r.l. with Fiscal Code 32588830 recorded a turnover of 2021 of - , with a net profit of -1.186 and having an average number of employees of - . 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 Valencia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.065 737.791 201.367 14.447 1.189 0 0 - - -
Total Income - EUR 804.817 756.276 253.403 19.494 9.925 0 0 - - -
Total Expenses - EUR 603.249 553.390 188.609 31.746 8.462 2.404 1.193 - - -
Gross Profit/Loss - EUR 201.568 202.887 64.794 -12.252 1.463 -2.404 -1.193 - - -
Net Profit/Loss - EUR 164.955 168.311 53.273 -12.836 1.103 -2.404 -1.193 - - -
Employees 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 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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OPTICA VALENCIA S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.519 56.157 38.282 29.157 23.968 22.305 21.065 - - -
Current Assets 502.750 578.519 426.617 367.714 352.778 340.381 331.813 - - -
Inventories 286.147 257.741 206.580 192.064 188.350 184.780 180.682 - - -
Receivables 215.764 290.840 193.195 163.863 160.156 153.751 150.341 - - -
Cash 839 29.938 26.842 11.787 4.271 1.850 790 - - -
Shareholders Funds 261.913 168.578 53.536 -12.578 -11.231 -13.422 -14.317 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 310.381 467.546 412.787 410.846 389.347 377.452 368.510 - - -
Income in Advance 0 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 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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