Financial results - OPTICALL ONLINE S.R.L.

Financial Summary - Opticall Online S.r.l.
Unique identification code: 16993695
Registration number: J26/2058/2004
Nace: 4690
Sales - Ron
10.191
Net Profit - Ron
234
Employees
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Company Opticall Online S.r.l. with Fiscal Code 16993695 recorded a turnover of 2024 of 10.191, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticall Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.310 19.405 20.915 7.235 8.473 10.321 11.045 8.969 13.539 10.191
Total Income - EUR 13.310 19.405 20.915 7.235 8.473 10.321 11.045 8.969 13.539 10.191
Total Expenses - EUR 12.840 17.045 14.074 11.902 10.360 14.881 12.572 8.735 8.995 9.488
Gross Profit/Loss - EUR 470 2.361 6.841 -4.668 -1.886 -4.560 -1.527 234 4.544 703
Net Profit/Loss - EUR 73 1.973 6.619 -4.740 -1.971 -4.663 -1.769 -35 3.709 234
Employees 3 3 2 1 1 1 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. In the last year of activity, the sales decreased by -24.3%, from 13.539 euro in the year 2023, to 10.191 euro in 2024. The Net Profit decreased by -3.455 euro, from 3.709 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opticall Online S.r.l. - CUI 16993695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.276 8.300 8.159 8.010 7.855 7.706 7.535 10.654 10.622 10.562
Current Assets 21.387 26.465 38.240 32.191 25.946 20.785 18.620 21.801 21.595 16.637
Inventories 8.370 9.907 7.182 5.738 4.603 3.664 1.658 7.626 6.916 6.647
Receivables 12.664 15.465 30.637 25.026 20.420 15.549 10.343 9.777 9.356 128
Cash 353 1.093 421 1.427 924 1.572 6.619 4.399 5.324 9.862
Shareholders Funds 31.113 32.769 38.833 33.380 30.763 25.566 23.230 23.268 26.906 23.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.951 2.393 7.957 7.203 3.414 3.294 3.285 9.549 5.671 4.549
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 6.647 euro, Receivables of 128 euro and cash availability of 9.862 euro.
The company's Equity was valued at 23.009 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -3.747 euro, from 26.906 euro in 2023, to 23.009 in 2024.

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