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Financial results - OPTICIAN STORE SRL

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Financial Summary - Optician Store Srl
Unique identification code: 35430779
Registration number: J2016000080135
Nace: 8699
Sales - Ron
319.990
Net Profit - Ron
72.203
Employees
7
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Company Optician Store Srl with Fiscal Code 35430779 recorded a turnover of 2024 of 319.990, with a net profit of 72.203 and having an average number of employees of 7. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optician Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.765 42.205 57.373 223.290 319.990
Total Income - EUR - - - - - 57.816 42.205 57.373 223.264 313.650
Total Expenses - EUR - - - - - 55.198 85.666 112.580 210.120 233.085
Gross Profit/Loss - EUR - - - - - 2.617 -43.461 -55.206 13.144 80.564
Net Profit/Loss - EUR - - - - - 2.040 -43.883 -55.780 11.248 72.203
Employees - - - - - 3 8 8 7 7
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 increased by 44.1%, from 223.290 euro in the year 2023, to 319.990 euro in 2024. The Net Profit increased by 61.018 euro, from 11.248 euro in 2023, to 72.203 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 - Optician Store Srl - CUI 35430779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.948 933 312 2.305 19.682
Current Assets - - - - - 92.507 135.477 228.074 235.833 341.331
Inventories - - - - - 42.931 126.525 217.714 189.079 238.987
Receivables - - - - - -3.730 8.429 10.244 36.214 82.945
Cash - - - - - 53.305 523 116 10.540 19.399
Shareholders Funds - - - - - -8.884 -72.544 -128.549 144.445 215.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105.339 208.955 356.935 93.693 145.173
Income in Advance - - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.331 euro in 2024 which includes Inventories of 238.987 euro, Receivables of 82.945 euro and cash availability of 19.399 euro.
The company's Equity was valued at 215.840 euro, while total Liabilities amounted to 145.173 euro. Equity increased by 72.203 euro, from 144.445 euro in 2023, to 215.840 in 2024.
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