Financial results - OPTICLAR LENS SRL

Financial Summary - Opticlar Lens Srl
Unique identification code: 36736831
Registration number: J52/652/2016
Nace: 4778
Sales - Ron
51.526
Net Profit - Ron
19.016
Employees
1
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Company Opticlar Lens Srl with Fiscal Code 36736831 recorded a turnover of 2024 of 51.526, with a net profit of 19.016 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticlar Lens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.425 27.024 31.675 33.590 33.933 32.954 49.195 57.477 51.526
Total Income - EUR - 2.425 27.024 31.675 33.590 33.933 32.954 49.195 58.488 51.526
Total Expenses - EUR - 1.017 9.659 15.039 16.224 18.919 27.728 37.879 43.711 30.933
Gross Profit/Loss - EUR - 1.409 17.365 16.636 17.366 15.014 5.227 11.316 14.777 20.594
Net Profit/Loss - EUR - 1.336 16.554 15.686 16.355 14.468 4.897 10.824 14.192 19.016
Employees - 0 0 0 0 1 1 1 1 1
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 -9.8%, from 57.477 euro in the year 2023, to 51.526 euro in 2024. The Net Profit increased by 4.903 euro, from 14.192 euro in 2023, to 19.016 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 - Opticlar Lens Srl - CUI 36736831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 80 47 9 0 9.675 6.793 0 0
Current Assets - 2.276 18.151 40.747 41.674 30.133 19.505 28.298 21.858 34.940
Inventories - 1.442 2.829 1.669 227 8.740 7.650 7.784 12.397 13.951
Receivables - 0 0 9.025 8.851 8.683 6.471 6.489 6.469 6.447
Cash - 834 15.322 30.053 32.597 12.710 5.384 14.025 2.992 14.542
Shareholders Funds - 1.380 17.911 33.268 38.653 29.441 23.505 32.374 19.682 32.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.009 319 7.526 3.030 692 5.748 2.718 2.176 2.732
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.940 euro in 2024 which includes Inventories of 13.951 euro, Receivables of 6.447 euro and cash availability of 14.542 euro.
The company's Equity was valued at 32.207 euro, while total Liabilities amounted to 2.732 euro. Equity increased by 12.635 euro, from 19.682 euro in 2023, to 32.207 in 2024.

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