Financial results - OPTICIAN STORE SRL

Financial Summary - Optician Store Srl
Unique identification code: 35430779
Registration number: J13/80/2016
Nace: 8690
Sales - Ron
223.290
Net Profit - Ron
11.248
Employee
7
The most important financial indicators for the company Optician Store Srl - Unique Identification Number 35430779: sales in 2023 was 223.290 euro, registering a net profit of 11.248 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optician Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 57.765 42.205 57.373 223.290
Total Income - EUR - - - - - - 57.816 42.205 57.373 223.264
Total Expenses - EUR - - - - - - 55.198 85.666 112.580 210.120
Gross Profit/Loss - EUR - - - - - - 2.617 -43.461 -55.206 13.144
Net Profit/Loss - EUR - - - - - - 2.040 -43.883 -55.780 11.248
Employees - - - - - - 3 8 8 7
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 290.4%, from 57.373 euro in the year 2022, to 223.290 euro in 2023. The Net Profit increased by 11.248 euro, from 0 euro in 2022, to 11.248 in the last year.

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Optician Store Srl

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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 - Optician Store Srl - CUI 35430779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.948 933 312 2.305
Current Assets - - - - - - 92.507 135.477 228.074 235.833
Inventories - - - - - - 42.931 126.525 217.714 189.079
Receivables - - - - - - -3.730 8.429 10.244 36.214
Cash - - - - - - 53.305 523 116 10.540
Shareholders Funds - - - - - - -8.884 -72.544 -128.549 144.445
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 105.339 208.955 356.935 93.693
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.833 euro in 2023 which includes Inventories of 189.079 euro, Receivables of 36.214 euro and cash availability of 10.540 euro.
The company's Equity was valued at 144.445 euro, while total Liabilities amounted to 93.693 euro. Equity increased by 272.604 euro, from -128.549 euro in 2022, to 144.445 in 2023.

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