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
106.560
Net Profit - Ron
24.304
Employee
5
The most important financial indicators for the company Opticasia Import Export Srl - Unique Identification Number 8878199: sales in 2023 was 106.560 euro, registering a net profit of 24.304 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticasia Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.700 119.955 130.595 144.413 140.681 124.611 70.742 106.048 105.585 106.560
Total Income - EUR 88.539 133.753 131.858 149.304 143.173 135.357 79.098 107.080 108.442 109.792
Total Expenses - EUR 56.847 77.684 65.546 75.084 122.024 101.077 59.573 83.476 151.728 84.423
Gross Profit/Loss - EUR 31.692 56.068 66.312 74.220 21.149 34.279 19.525 23.604 -43.286 25.369
Net Profit/Loss - EUR 26.619 45.009 55.031 72.025 19.717 32.933 18.799 22.564 -44.291 24.304
Employees 4 4 5 5 5 5 5 4 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. 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 1.2%, from 105.585 euro in the year 2022, to 106.560 euro in 2023. The Net Profit increased by 24.304 euro, from 0 euro in 2022, to 24.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticasia Import Export Srl - CUI 8878199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.852 20.112 20.484 55.484 48.178 40.742 33.095 18.343 11.147 6.693
Current Assets 436.720 370.016 395.595 423.549 433.061 329.509 300.074 246.928 143.560 121.575
Inventories 379.287 297.427 323.952 303.036 245.121 210.072 200.780 174.874 88.563 81.479
Receivables 47.306 58.061 64.203 94.550 173.835 105.690 92.303 36.923 33.850 30.294
Cash 10.127 14.528 7.440 25.963 14.105 13.748 6.990 35.131 21.147 9.801
Shareholders Funds 282.553 329.920 381.586 447.154 458.666 358.626 329.279 256.768 144.489 123.272
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 175.020 60.209 34.492 31.878 22.573 11.625 3.890 8.503 10.217 4.995
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 "4690 - 4690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.575 euro in 2023 which includes Inventories of 81.479 euro, Receivables of 30.294 euro and cash availability of 9.801 euro.
The company's Equity was valued at 123.272 euro, while total Liabilities amounted to 4.995 euro. Equity decreased by -20.779 euro, from 144.489 euro in 2022, to 123.272 in 2023.

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