Financial results - OPTICARE PETS S.R.L.

Financial Summary - Opticare Pets S.r.l.
Unique identification code: 44858074
Registration number: J22/2977/2021
Nace: 4791
Sales - Ron
774.532
Net Profit - Ron
-42.028
Employees
9
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Company Opticare Pets S.r.l. with Fiscal Code 44858074 recorded a turnover of 2024 of 774.532, with a net profit of -42.028 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticare Pets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.287 431.208 435.738 774.532
Total Income - EUR - - - - - - 15.287 434.327 450.768 794.587
Total Expenses - EUR - - - - - - 26.656 429.534 479.327 836.616
Gross Profit/Loss - EUR - - - - - - -11.369 4.793 -28.559 -42.028
Net Profit/Loss - EUR - - - - - - -11.522 442 -32.932 -42.028
Employees - - - - - - 1 4 5 9
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 78.8%, from 435.738 euro in the year 2023, to 774.532 euro in 2024.
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 - Opticare Pets S.r.l. - CUI 44858074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.630 28.893 40.792 31.535
Current Assets - - - - - - 72.242 62.850 419.994 532.809
Inventories - - - - - - 55.776 545 298.347 413.479
Receivables - - - - - - 15.430 34.617 116.042 113.430
Cash - - - - - - 1.036 27.688 5.605 5.900
Shareholders Funds - - - - - - -11.481 -11.075 -43.974 -85.786
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.690 103.475 504.923 651.728
Income in Advance - - - - - - 0 0 634 631
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.809 euro in 2024 which includes Inventories of 413.479 euro, Receivables of 113.430 euro and cash availability of 5.900 euro.
The company's Equity was valued at -85.786 euro, while total Liabilities amounted to 651.728 euro. Equity decreased by -42.058 euro, from -43.974 euro in 2023, to -85.786 in 2024. The Debt Ratio was 115.0% in the year 2024.

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