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
-1.284
Employees
Open Account
Company Opticasofia Eyes Srl-D with Fiscal Code 33943751 recorded a turnover of 2024 of - , with a net profit of -1.284 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticasofia Eyes Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.132 43.612 76.201 171.782 30.207 310 43.058 0 0 0
Total Income - EUR 43.133 53.176 76.212 171.782 40.664 331 43.058 6.395 0 0
Total Expenses - EUR 18.531 32.657 50.840 113.365 34.968 6.478 3.006 10.530 3.704 1.284
Gross Profit/Loss - EUR 24.602 20.519 25.373 58.417 5.696 -6.147 40.052 -4.135 -3.704 -1.284
Net Profit/Loss - EUR 23.308 19.010 22.418 56.664 5.339 -6.162 39.621 -4.737 -3.704 -1.284
Employees 0 0 1 4 0 0 1 0 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 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.
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 - Opticasofia Eyes Srl-D - CUI 33943751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.696 15.587 10.339 5.272 398 0 0 0 0
Current Assets 28.390 54.082 73.572 187.996 191.192 184.181 228.990 208.500 191.686 189.200
Inventories 2.978 6.265 5.916 8.472 23.659 24.200 23.705 5.033 5.757 5.724
Receivables 0 40 349 12.217 117.297 115.521 164.220 164.693 147.924 147.275
Cash 25.412 47.777 67.307 167.308 50.236 44.460 41.065 38.774 38.005 36.201
Shareholders Funds 23.353 42.125 63.830 119.322 122.352 113.870 150.966 146.698 142.549 140.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.037 24.766 31.382 84.982 79.965 76.450 83.638 67.434 54.752 54.315
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 "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 189.200 euro in 2024 which includes Inventories of 5.724 euro, Receivables of 147.275 euro and cash availability of 36.201 euro.
The company's Equity was valued at 140.469 euro, while total Liabilities amounted to 54.315 euro. Equity decreased by -1.284 euro, from 142.549 euro in 2023, to 140.469 in 2024.

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