Financial results - OPTICLID CENTER SRL

Financial Summary - Opticlid Center Srl
Unique identification code: 30906562
Registration number: J2012000828018
Nace: 4774
Sales - Ron
110.371
Net Profit - Ron
62.689
Employees
2
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Company Opticlid Center Srl with Fiscal Code 30906562 recorded a turnover of 2024 of 110.371, with a net profit of 62.689 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticlid Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.863 69.705 92.782 57.704 40.994 36.332 41.583 72.240 93.414 110.371
Total Income - EUR 5.148 70.251 92.782 58.246 40.994 41.500 41.583 72.240 93.524 110.644
Total Expenses - EUR 4.865 43.274 80.450 53.407 32.664 36.248 25.022 45.082 72.985 44.681
Gross Profit/Loss - EUR 283 26.977 12.332 4.839 8.329 5.252 16.561 27.158 20.540 65.963
Net Profit/Loss - EUR 137 26.096 11.405 4.283 7.919 4.911 16.195 26.472 19.624 62.689
Employees 0 2 4 3 2 2 2 2 2 2
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 18.8%, from 93.414 euro in the year 2023, to 110.371 euro in 2024. The Net Profit increased by 43.175 euro, from 19.624 euro in 2023, to 62.689 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 - Opticlid Center Srl - CUI 30906562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.249 1.312 1.171 877 5.766 5.458 5.197 5.605 11.209
Current Assets 11.431 24.225 11.803 11.003 19.975 24.118 38.413 56.953 22.567 53.972
Inventories 5.391 8.950 925 764 8.288 11.226 22.868 40.602 19.318 31.053
Receivables 2.787 4.587 0 1.192 246 579 208 1.760 2.008 4.019
Cash 3.253 10.689 10.878 9.047 11.441 12.314 15.337 14.591 1.241 18.900
Shareholders Funds -1.450 24.661 11.517 10.635 13.089 17.752 33.553 40.663 25.984 62.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.881 1.813 1.807 2.065 8.280 12.639 10.813 21.984 2.684 2.444
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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.972 euro in 2024 which includes Inventories of 31.053 euro, Receivables of 4.019 euro and cash availability of 18.900 euro.
The company's Equity was valued at 62.738 euro, while total Liabilities amounted to 2.444 euro. Equity increased by 36.899 euro, from 25.984 euro in 2023, to 62.738 in 2024.

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