Financial results - OPTICOVER S.R.L.

Financial Summary - Opticover S.r.l.
Unique identification code: 41752990
Registration number: J40/13597/2019
Nace: 4778
Sales - Ron
29.139
Net Profit - Ron
-6.140
Employees
1
Open Account
Company Opticover S.r.l. with Fiscal Code 41752990 recorded a turnover of 2024 of 29.139, with a net profit of -6.140 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 - Opticover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.993 59.692 24.719 46.295 23.047 29.139
Total Income - EUR - - - - 4.993 59.692 24.719 46.295 23.047 29.139
Total Expenses - EUR - - - - 3.478 25.696 27.387 28.363 24.411 35.279
Gross Profit/Loss - EUR - - - - 1.515 33.997 -2.668 17.933 -1.364 -6.140
Net Profit/Loss - EUR - - - - 1.369 32.288 -3.305 16.895 -1.596 -6.140
Employees - - - - 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 increased by 27.1%, from 23.047 euro in the year 2023, to 29.139 euro in 2024.
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 - Opticover S.r.l. - CUI 41752990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 0 0 0 91 0
Current Assets - - - - 10.259 34.056 28.009 45.344 12.130 9.507
Inventories - - - - 6.893 7.662 3.283 2.446 8.243 4.271
Receivables - - - - 0 357 752 960 1.051 1.798
Cash - - - - 3.365 26.037 23.973 41.938 2.836 3.438
Shareholders Funds - - - - 1.411 33.673 26.642 43.620 -1.398 -7.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.883 382 1.366 1.724 13.619 17.159
Income in Advance - - - - 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 9.507 euro in 2024 which includes Inventories of 4.271 euro, Receivables of 1.798 euro and cash availability of 3.438 euro.
The company's Equity was valued at -7.652 euro, while total Liabilities amounted to 17.159 euro. Equity decreased by -6.261 euro, from -1.398 euro in 2023, to -7.652 in 2024.

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