Financial results - OPTICA VERDE FELI SRL

Financial Summary - Optica Verde Feli Srl
Unique identification code: 30377119
Registration number: J08/984/2012
Nace: 4774
Sales - Ron
59.138
Net Profit - Ron
-729
Employee
2
The most important financial indicators for the company Optica Verde Feli Srl - Unique Identification Number 30377119: sales in 2023 was 59.138 euro, registering a net profit of -729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optica Verde Feli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.840 39.127 46.227 44.445 40.707 55.281 38.887 43.012 47.754 59.138
Total Income - EUR 22.840 39.665 46.227 44.445 40.707 55.281 39.805 45.034 47.754 59.138
Total Expenses - EUR 28.307 32.933 39.807 39.673 40.819 50.118 43.966 49.553 52.338 59.275
Gross Profit/Loss - EUR -5.468 6.732 6.420 4.771 -112 5.163 -4.160 -4.519 -4.584 -138
Net Profit/Loss - EUR -6.153 5.558 5.571 4.073 -519 4.610 -4.426 -4.840 -5.062 -729
Employees 1 2 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 24.2%, from 47.754 euro in the year 2022, to 59.138 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optica Verde Feli Srl - CUI 30377119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.431 8.477 5.960 3.516 1.151 749 20.077 15.506 11.415 6.535
Current Assets 5.267 6.517 9.254 13.371 18.124 21.331 18.139 21.161 25.208 28.902
Inventories 1.631 93 4.329 12.209 16.941 16.045 18.042 21.077 24.600 27.611
Receivables 0 0 0 0 0 0 0 0 79 0
Cash 3.636 6.424 4.925 1.163 1.182 5.286 97 84 529 1.291
Shareholders Funds -2.555 2.981 2.951 6.974 6.327 8.707 4.117 -815 -5.879 -6.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.253 12.012 12.264 9.913 12.948 13.373 34.100 37.481 42.502 42.027
Income in Advance 0 0 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 "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 28.902 euro in 2023 which includes Inventories of 27.611 euro, Receivables of 0 euro and cash availability of 1.291 euro.
The company's Equity was valued at -6.591 euro, while total Liabilities amounted to 42.027 euro. Equity decreased by -729 euro, from -5.879 euro in 2022, to -6.591 in 2023.

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