Financial results - OPTICLAS - DS SRL

Financial Summary - Opticlas - Ds Srl
Unique identification code: 23498088
Registration number: J28/300/2008
Nace: 4778
Sales - Ron
44.465
Net Profit - Ron
9.638
Employee
1
The most important financial indicators for the company Opticlas - Ds Srl - Unique Identification Number 23498088: sales in 2023 was 44.465 euro, registering a net profit of 9.638 euro and having an average number of 1 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 - Opticlas - Ds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.054 24.955 27.228 25.818 31.535 36.744 38.265 43.396 45.282 44.465
Total Income - EUR 20.054 24.955 27.228 25.818 31.535 36.744 39.670 43.396 45.282 45.067
Total Expenses - EUR 16.151 19.247 20.409 25.417 26.772 30.480 28.768 34.269 36.623 34.978
Gross Profit/Loss - EUR 3.902 5.708 6.819 401 4.763 6.265 10.902 9.127 8.658 10.089
Net Profit/Loss - EUR 3.301 4.959 6.274 65 4.448 5.897 10.519 8.693 8.213 9.638
Employees 0 2 2 2 2 2 2 2 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. 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 decreased by -1.5%, from 45.282 euro in the year 2022, to 44.465 euro in 2023. The Net Profit increased by 1.450 euro, from 8.213 euro in 2022, to 9.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opticlas - Ds Srl - CUI 23498088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.693 6.749 6.680 6.567 6.606 7.329 7.681 11.915 13.153 13.179
Current Assets 9.461 11.475 16.561 14.938 19.360 24.599 33.542 34.851 36.418 14.076
Inventories 6.310 7.439 10.290 12.106 14.054 15.084 13.157 12.135 8.801 7.948
Receivables 222 0 283 0 219 420 1.931 2.123 2.142 1.763
Cash 2.929 4.036 5.988 2.832 5.087 9.095 18.454 20.593 25.475 4.365
Shareholders Funds 7.487 12.509 18.656 18.405 22.514 27.976 37.964 40.256 43.018 22.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.668 5.715 4.586 3.101 3.451 3.952 3.259 6.510 6.553 4.835
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.076 euro in 2023 which includes Inventories of 7.948 euro, Receivables of 1.763 euro and cash availability of 4.365 euro.
The company's Equity was valued at 22.420 euro, while total Liabilities amounted to 4.835 euro. Equity decreased by -20.467 euro, from 43.018 euro in 2022, to 22.420 in 2023.

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