Financial results - OPTICASIA IMPORT EXPORT SRL

Financial Summary - Opticasia Import Export Srl
Unique identification code: 8878199
Registration number: J29/1342/1996
Nace: 4690
Sales - Ron
82.288
Net Profit - Ron
-33.397
Employees
5
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Company Opticasia Import Export Srl with Fiscal Code 8878199 recorded a turnover of 2024 of 82.288, with a net profit of -33.397 and having an average number of employees of 5. 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 - Opticasia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.955 130.595 144.413 140.681 124.611 70.742 106.048 105.585 106.560 82.288
Total Income - EUR 133.753 131.858 149.304 143.173 135.357 79.098 107.080 108.442 109.792 85.830
Total Expenses - EUR 77.684 65.546 75.084 122.024 101.077 59.573 83.476 151.728 84.423 117.575
Gross Profit/Loss - EUR 56.068 66.312 74.220 21.149 34.279 19.525 23.604 -43.286 25.369 -31.745
Net Profit/Loss - EUR 45.009 55.031 72.025 19.717 32.933 18.799 22.564 -44.291 24.304 -33.397
Employees 4 5 5 5 5 5 4 5 5 5
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 -22.3%, from 106.560 euro in the year 2023, to 82.288 euro in 2024. The Net Profit decreased by -24.168 euro, from 24.304 euro in 2023, to 0 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 - Opticasia Import Export Srl - CUI 8878199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.112 20.484 55.484 48.178 40.742 33.095 18.343 11.147 6.693 2.081
Current Assets 370.016 395.595 423.549 433.061 329.509 300.074 246.928 143.560 121.575 79.726
Inventories 297.427 323.952 303.036 245.121 210.072 200.780 174.874 88.563 81.479 50.538
Receivables 58.061 64.203 94.550 173.835 105.690 92.303 36.923 33.850 30.294 13.979
Cash 14.528 7.440 25.963 14.105 13.748 6.990 35.131 21.147 9.801 15.209
Shareholders Funds 329.920 381.586 447.154 458.666 358.626 329.279 256.768 144.489 123.272 74.404
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 60.209 34.492 31.878 22.573 11.625 3.890 8.503 10.217 4.995 7.403
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 79.726 euro in 2024 which includes Inventories of 50.538 euro, Receivables of 13.979 euro and cash availability of 15.209 euro.
The company's Equity was valued at 74.404 euro, while total Liabilities amounted to 7.403 euro. Equity decreased by -48.180 euro, from 123.272 euro in 2023, to 74.404 in 2024.

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