Financial results - OPTICAS SRL

Financial Summary - Opticas Srl
Unique identification code: 21457979
Registration number: J17/558/2007
Nace: 4778
Sales - Ron
1.232.716
Net Profit - Ron
705.267
Employee
12
The most important financial indicators for the company Opticas Srl - Unique Identification Number 21457979: sales in 2023 was 1.232.716 euro, registering a net profit of 705.267 euro and having an average number of 12 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 - Opticas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.607 350.972 570.105 767.448 848.597 813.362 821.297 999.106 1.143.936 1.232.716
Total Income - EUR 172.607 350.973 570.105 767.453 848.597 813.365 942.632 999.106 1.144.367 1.273.658
Total Expenses - EUR 152.066 252.031 239.752 481.861 490.705 418.271 235.945 350.089 383.169 441.435
Gross Profit/Loss - EUR 20.540 98.942 330.353 285.592 357.892 395.094 706.687 649.017 761.198 832.223
Net Profit/Loss - EUR 16.629 82.698 276.999 241.414 349.286 386.972 698.556 640.289 729.545 705.267
Employees 9 9 11 14 15 14 10 11 11 12
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 increased by 8.1%, from 1.143.936 euro in the year 2022, to 1.232.716 euro in 2023. The Net Profit decreased by -22.066 euro, from 729.545 euro in 2022, to 705.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticas Srl - CUI 21457979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.930 60.888 123.407 80.220 33.753 81.861 59.999 72.719 343.671 554.258
Current Assets 57.046 112.920 274.194 218.908 494.096 454.470 689.903 662.949 831.651 314.363
Inventories 38.686 47.364 132.432 7.713 5.577 -20.482 92.871 139.850 172.088 167.836
Receivables 15.662 5.726 8.011 7.873 8.130 7.112 324.005 426.131 590.134 1.476
Cash 2.698 59.829 133.751 203.321 480.389 467.840 273.027 96.969 69.428 145.051
Shareholders Funds 35.271 118.264 280.540 248.636 353.901 394.472 705.914 647.285 736.563 712.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.705 55.544 117.062 50.492 173.949 141.859 43.988 88.383 438.759 156.358
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 314.363 euro in 2023 which includes Inventories of 167.836 euro, Receivables of 1.476 euro and cash availability of 145.051 euro.
The company's Equity was valued at 712.263 euro, while total Liabilities amounted to 156.358 euro. Equity decreased by -22.066 euro, from 736.563 euro in 2022, to 712.263 in 2023.

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