Financial results - OPTICAL SHOP SRL

Financial Summary - Optical Shop Srl
Unique identification code: 31621393
Registration number: J12/1519/2013
Nace: 4774
Sales - Ron
53.173
Net Profit - Ron
8.187
Employee
1
The most important financial indicators for the company Optical Shop Srl - Unique Identification Number 31621393: sales in 2023 was 53.173 euro, registering a net profit of 8.187 euro and having an average number of 1 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 - Optical Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.492 36.188 26.446 31.596 33.740 47.119 51.193 43.615 43.935 53.173
Total Income - EUR 18.541 36.234 26.494 31.607 38.339 47.119 51.689 43.627 43.935 53.562
Total Expenses - EUR 15.015 31.503 25.812 30.208 30.737 28.042 43.971 47.681 51.135 44.851
Gross Profit/Loss - EUR 3.526 4.730 682 1.399 7.602 19.077 7.718 -4.054 -7.199 8.711
Net Profit/Loss - EUR 2.970 3.643 153 714 7.219 18.606 7.248 -4.490 -7.630 8.187
Employees 1 1 1 2 2 2 2 2 2 1
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 21.4%, from 43.935 euro in the year 2022, to 53.173 euro in 2023. The Net Profit increased by 8.187 euro, from 0 euro in 2022, to 8.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optical Shop Srl - CUI 31621393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.779 0 1.409 5.104 8.513 14.417 9.709 8.910 14.302 10.924
Current Assets 9.816 15.442 18.773 10.128 20.468 19.313 30.110 25.766 25.935 37.831
Inventories 3.123 1.771 4.831 2.027 2.682 3.169 5.044 14.111 24.335 31.527
Receivables 0 0 0 318 323 209 690 359 0 0
Cash 6.693 13.670 13.942 7.783 17.464 15.935 24.377 11.296 1.600 6.304
Shareholders Funds 9.241 12.962 8.528 9.098 16.150 30.229 36.903 27.552 20.008 28.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.354 2.480 11.654 6.133 12.831 3.501 2.916 7.124 20.229 20.621
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.831 euro in 2023 which includes Inventories of 31.527 euro, Receivables of 0 euro and cash availability of 6.304 euro.
The company's Equity was valued at 28.134 euro, while total Liabilities amounted to 20.621 euro. Equity increased by 8.187 euro, from 20.008 euro in 2022, to 28.134 in 2023.

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