Financial results - OPTICLAS - DS SRL

Financial Summary - Opticlas - Ds Srl
Unique identification code: 23498088
Registration number: J28/300/2008
Nace: 4778
Sales - Ron
49.566
Net Profit - Ron
7.860
Employees
1
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Company Opticlas - Ds Srl with Fiscal Code 23498088 recorded a turnover of 2024 of 49.566, with a net profit of 7.860 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 - Opticlas - Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.955 27.228 25.818 31.535 36.744 38.265 43.396 45.282 44.465 49.566
Total Income - EUR 24.955 27.228 25.818 31.535 36.744 39.670 43.396 45.282 45.067 49.633
Total Expenses - EUR 19.247 20.409 25.417 26.772 30.480 28.768 34.269 36.623 34.978 41.336
Gross Profit/Loss - EUR 5.708 6.819 401 4.763 6.265 10.902 9.127 8.658 10.089 8.297
Net Profit/Loss - EUR 4.959 6.274 65 4.448 5.897 10.519 8.693 8.213 9.638 7.860
Employees 2 2 2 2 2 2 2 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 increased by 12.1%, from 44.465 euro in the year 2023, to 49.566 euro in 2024. The Net Profit decreased by -1.724 euro, from 9.638 euro in 2023, to 7.860 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 - Opticlas - Ds Srl - CUI 23498088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 6.680 6.567 6.606 7.329 7.681 11.915 13.153 13.179 10.655
Current Assets 11.475 16.561 14.938 19.360 24.599 33.542 34.851 36.418 14.076 19.248
Inventories 7.439 10.290 12.106 14.054 15.084 13.157 12.135 8.801 7.948 8.091
Receivables 0 283 0 219 420 1.931 2.123 2.142 1.763 501
Cash 4.036 5.988 2.832 5.087 9.095 18.454 20.593 25.475 4.365 10.656
Shareholders Funds 12.509 18.656 18.405 22.514 27.976 37.964 40.256 43.018 22.420 26.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.715 4.586 3.101 3.451 3.952 3.259 6.510 6.553 4.835 3.899
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.248 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 501 euro and cash availability of 10.656 euro.
The company's Equity was valued at 26.003 euro, while total Liabilities amounted to 3.899 euro. Equity increased by 3.708 euro, from 22.420 euro in 2023, to 26.003 in 2024.

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