Financial results - OPTICBAZAR SRL

Financial Summary - Opticbazar Srl
Unique identification code: 34810788
Registration number: J2015001226081
Nace: 4774
Sales - Ron
220.616
Net Profit - Ron
-18.621
Employees
2
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Company Opticbazar Srl with Fiscal Code 34810788 recorded a turnover of 2024 of 220.616, with a net profit of -18.621 and having an average number of employees of 2. 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 - Opticbazar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.467 239.679 351.485 464.891 513.481 540.035 694.910 859.568 354.046 220.616
Total Income - EUR 70.468 239.682 351.683 468.415 513.569 549.920 701.554 859.751 354.539 220.887
Total Expenses - EUR 37.981 141.769 210.053 247.940 291.856 344.839 428.764 519.798 319.365 239.508
Gross Profit/Loss - EUR 32.487 97.913 141.629 220.475 221.713 205.081 272.790 339.953 35.174 -18.621
Net Profit/Loss - EUR 27.269 86.374 136.624 216.418 217.452 201.809 266.952 332.161 29.755 -18.621
Employees 1 5 8 8 9 10 11 11 4 2
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 -37.3%, from 354.046 euro in the year 2023, to 220.616 euro in 2024. The Net Profit decreased by -29.588 euro, from 29.755 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 - Opticbazar Srl - CUI 34810788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.685 52.793 77.117 104.338 107.225 122.197 133.751 111.922 139.844 111.453
Current Assets 31.950 58.151 146.504 141.497 138.039 150.590 184.498 396.973 102.323 103.814
Inventories 11.472 32.916 35.438 36.440 35.829 70.441 93.221 110.926 82.237 90.003
Receivables 265 1.017 6.633 9.026 6.042 10.115 15.184 249.310 11.531 6.420
Cash 20.214 24.218 104.434 96.031 96.167 70.034 76.093 36.737 8.555 7.391
Shareholders Funds 27.314 86.421 136.725 216.526 217.559 201.914 267.054 332.263 29.857 -18.520
Social Capital 45 47 92 90 89 87 85 85 85 84
Debts 11.321 24.523 86.936 29.538 27.743 70.887 51.204 176.633 213.369 234.055
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 103.814 euro in 2024 which includes Inventories of 90.003 euro, Receivables of 6.420 euro and cash availability of 7.391 euro.
The company's Equity was valued at -18.520 euro, while total Liabilities amounted to 234.055 euro. Equity decreased by -48.210 euro, from 29.857 euro in 2023, to -18.520 in 2024.

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