Financial results - OPTICLAR S.R.L.

Financial Summary - Opticlar S.r.l.
Unique identification code: 18968094
Registration number: J12/2848/2006
Nace: 4778
Sales - Ron
10.616
Net Profit - Ron
2.188
Employee
The most important financial indicators for the company Opticlar S.r.l. - Unique Identification Number 18968094: sales in 2023 was 10.616 euro, registering a net profit of 2.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticlar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.469 10.399 9.969 9.458 8.475 10.360 5.982 8.878 6.837 10.616
Total Income - EUR 6.469 10.399 9.969 9.459 8.475 10.360 5.982 8.878 6.837 10.616
Total Expenses - EUR 7.378 11.202 9.663 9.106 9.728 10.228 6.333 8.167 6.803 8.011
Gross Profit/Loss - EUR -909 -803 306 353 -1.253 132 -351 712 34 2.604
Net Profit/Loss - EUR -1.106 -1.129 77 105 -1.507 -179 -531 755 -171 2.188
Employees 0 0 0 0 0 0 0 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. 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 55.7%, from 6.837 euro in the year 2022, to 10.616 euro in 2023. The Net Profit increased by 2.188 euro, from 0 euro in 2022, to 2.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticlar S.r.l. - CUI 18968094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544 0 0 113 44 44 43 42 42 42
Current Assets 4.195 3.795 2.932 1.766 1.463 1.031 537 1.413 823 2.073
Inventories 3.265 2.561 2.080 1.198 -1 24 169 9 182 531
Receivables 0 0 0 139 473 5 5 5 5 5
Cash 930 1.234 853 429 991 1.001 363 1.399 636 1.536
Shareholders Funds -43.022 -44.510 -43.979 -43.128 -43.688 -43.021 -42.737 -41.033 -41.332 -39.019
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 47.762 48.305 46.912 45.007 45.196 44.096 43.316 42.489 42.197 41.134
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073 euro in 2023 which includes Inventories of 531 euro, Receivables of 5 euro and cash availability of 1.536 euro.
The company's Equity was valued at -39.019 euro, while total Liabilities amounted to 41.134 euro. Equity increased by 2.188 euro, from -41.332 euro in 2022, to -39.019 in 2023.

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