Financial results - OPTICASOFIA EYES SRL-D

Financial Summary - Opticasofia Eyes Srl-D
Unique identification code: 33943751
Registration number: J03/18/2015
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-3.704
Employee
The most important financial indicators for the company Opticasofia Eyes Srl-D - Unique Identification Number 33943751: sales in 2023 was - euro, registering a net profit of -3.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticasofia Eyes Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.132 43.612 76.201 171.782 30.207 310 43.058 0 0
Total Income - EUR - 43.133 53.176 76.212 171.782 40.664 331 43.058 6.395 0
Total Expenses - EUR - 18.531 32.657 50.840 113.365 34.968 6.478 3.006 10.530 3.704
Gross Profit/Loss - EUR - 24.602 20.519 25.373 58.417 5.696 -6.147 40.052 -4.135 -3.704
Net Profit/Loss - EUR - 23.308 19.010 22.418 56.664 5.339 -6.162 39.621 -4.737 -3.704
Employees - 0 0 1 4 0 0 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticasofia Eyes Srl-D - CUI 33943751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 11.696 15.587 10.339 5.272 398 0 0 0
Current Assets - 28.390 54.082 73.572 187.996 191.192 184.181 228.990 208.500 191.686
Inventories - 2.978 6.265 5.916 8.472 23.659 24.200 23.705 5.033 5.757
Receivables - 0 40 349 12.217 117.297 115.521 164.220 164.693 147.924
Cash - 25.412 47.777 67.307 167.308 50.236 44.460 41.065 38.774 38.005
Shareholders Funds - 23.353 42.125 63.830 119.322 122.352 113.870 150.966 146.698 142.549
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.037 24.766 31.382 84.982 79.965 76.450 83.638 67.434 54.752
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.686 euro in 2023 which includes Inventories of 5.757 euro, Receivables of 147.924 euro and cash availability of 38.005 euro.
The company's Equity was valued at 142.549 euro, while total Liabilities amounted to 54.752 euro. Equity decreased by -3.704 euro, from 146.698 euro in 2022, to 142.549 in 2023.

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