Financial results - OPTICANA SRL

Financial Summary - Opticana Srl
Unique identification code: 37211007
Registration number: J04/370/2017
Nace: 4778
Sales - Ron
38.438
Net Profit - Ron
6.439
Employees
1
Open Account
Company Opticana Srl with Fiscal Code 37211007 recorded a turnover of 2024 of 38.438, with a net profit of 6.439 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.218 20.483 23.948 23.532 30.638 33.344 35.787 38.438
Total Income - EUR - - 12.959 20.498 23.948 24.138 30.664 33.550 35.783 38.449
Total Expenses - EUR - - 17.269 21.223 21.363 21.339 23.988 27.273 28.921 30.856
Gross Profit/Loss - EUR - - -4.310 -724 2.586 2.799 6.676 6.276 6.862 7.593
Net Profit/Loss - EUR - - -4.439 -929 2.345 2.564 6.375 5.961 5.819 6.439
Employees - - 1 1 1 1 1 1 1 1
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 8.0%, from 35.787 euro in the year 2023, to 38.438 euro in 2024. The Net Profit increased by 653 euro, from 5.819 euro in 2023, to 6.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Opticana Srl

Rating financiar

Financial Rating -
OPTICANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Opticana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Opticana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Opticana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Opticana Srl - CUI 37211007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.232 8.699 7.211 5.780 4.386 3.131 1.855 632
Current Assets - - 4.397 4.742 7.652 7.484 14.703 23.011 20.787 25.218
Inventories - - 3.874 4.330 5.936 7.274 7.200 8.546 9.550 10.228
Receivables - - 0 0 234 104 6.483 6.503 1.117 1.392
Cash - - 522 412 1.482 105 1.020 7.962 10.120 13.598
Shareholders Funds - - -4.395 -5.244 -2.797 -180 6.199 12.179 17.960 24.299
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.025 18.685 17.661 13.445 12.891 14.166 4.885 1.752
Income in Advance - - 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 "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 25.218 euro in 2024 which includes Inventories of 10.228 euro, Receivables of 1.392 euro and cash availability of 13.598 euro.
The company's Equity was valued at 24.299 euro, while total Liabilities amounted to 1.752 euro. Equity increased by 6.439 euro, from 17.960 euro in 2023, to 24.299 in 2024.

Risk Reports Prices

Reviews - Opticana Srl

Comments - Opticana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.