Financial results - OPTICAL SHOP SRL

Financial Summary - Optical Shop Srl
Unique identification code: 31621393
Registration number: J12/1519/2013
Nace: 4774
Sales - Ron
92.590
Net Profit - Ron
6.357
Employees
2
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Company Optical Shop Srl with Fiscal Code 31621393 recorded a turnover of 2024 of 92.590, with a net profit of 6.357 and having an average number of employees of 2. 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 - Optical Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.188 26.446 31.596 33.740 47.119 51.193 43.615 43.935 53.173 92.590
Total Income - EUR 36.234 26.494 31.607 38.339 47.119 51.689 43.627 43.935 53.562 105.081
Total Expenses - EUR 31.503 25.812 30.208 30.737 28.042 43.971 47.681 51.135 44.851 96.442
Gross Profit/Loss - EUR 4.730 682 1.399 7.602 19.077 7.718 -4.054 -7.199 8.711 8.639
Net Profit/Loss - EUR 3.643 153 714 7.219 18.606 7.248 -4.490 -7.630 8.187 6.357
Employees 1 1 2 2 2 2 2 2 1 2
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. In the last year of activity, the sales increased by 75.1%, from 53.173 euro in the year 2023, to 92.590 euro in 2024. The Net Profit decreased by -1.784 euro, from 8.187 euro in 2023, to 6.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTICAL SHOP 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 - Optical Shop Srl - CUI 31621393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.409 5.104 8.513 14.417 9.709 8.910 14.302 10.924 7.837
Current Assets 15.442 18.773 10.128 20.468 19.313 30.110 25.766 25.935 37.831 27.996
Inventories 1.771 4.831 2.027 2.682 3.169 5.044 14.111 24.335 31.527 13.655
Receivables 0 0 318 323 209 690 359 0 0 373
Cash 13.670 13.942 7.783 17.464 15.935 24.377 11.296 1.600 6.304 13.968
Shareholders Funds 12.962 8.528 9.098 16.150 30.229 36.903 27.552 20.008 28.134 26.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.480 11.654 6.133 12.831 3.501 2.916 7.124 20.229 20.621 9.540
Income in Advance 0 0 0 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 "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 27.996 euro in 2024 which includes Inventories of 13.655 euro, Receivables of 373 euro and cash availability of 13.968 euro.
The company's Equity was valued at 26.293 euro, while total Liabilities amounted to 9.540 euro. Equity decreased by -1.684 euro, from 28.134 euro in 2023, to 26.293 in 2024.

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