Financial results - OPTICALIS PREST SRL

Financial Summary - Opticalis Prest Srl
Unique identification code: 24202783
Registration number: J18/645/2008
Nace: 4778
Sales - Ron
56.924
Net Profit - Ron
23.885
Employee
1
The most important financial indicators for the company Opticalis Prest Srl - Unique Identification Number 24202783: sales in 2023 was 56.924 euro, registering a net profit of 23.885 euro and having an average number of 1 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 - Opticalis Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.941 31.016 35.602 45.191 46.953 62.656 58.195 50.210 59.827 56.924
Total Income - EUR 18.941 31.016 35.602 45.191 46.953 62.656 58.195 54.902 59.827 56.924
Total Expenses - EUR 16.053 19.906 27.705 29.106 28.992 35.624 34.537 33.790 29.725 32.470
Gross Profit/Loss - EUR 2.888 11.110 7.898 16.085 17.961 27.032 23.658 21.112 30.101 24.454
Net Profit/Loss - EUR 2.320 10.178 7.365 15.633 17.492 26.406 23.232 20.833 28.920 23.885
Employees 4 3 4 3 3 4 3 1 0 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 decreased by -4.6%, from 59.827 euro in the year 2022, to 56.924 euro in 2023. The Net Profit decreased by -4.948 euro, from 28.920 euro in 2022, to 23.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticalis Prest Srl - CUI 24202783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.486 1.534 27 0 0 0 0 34.397 32.346 29.852
Current Assets 7.911 15.515 11.722 19.509 31.675 36.730 51.271 38.826 46.842 26.345
Inventories 7.862 11.446 11.298 11.520 10.984 17.980 20.534 17.939 19.799 25.850
Receivables 0 0 0 0 60 0 0 0 0 3
Cash 48 4.069 424 7.989 20.631 18.750 30.737 20.886 27.042 491
Shareholders Funds 4.184 14.397 8.020 15.710 29.068 28.292 49.247 45.582 53.874 33.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.213 2.652 3.729 3.799 2.607 8.438 2.024 27.642 25.313 22.238
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 "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 26.345 euro in 2023 which includes Inventories of 25.850 euro, Receivables of 3 euro and cash availability of 491 euro.
The company's Equity was valued at 33.959 euro, while total Liabilities amounted to 22.238 euro. Equity decreased by -19.752 euro, from 53.874 euro in 2022, to 33.959 in 2023.

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