Financial results - OPTICS OCU CENTER S.R.L.

Financial Summary - Optics Ocu Center S.r.l.
Unique identification code: 32853570
Registration number: J24/186/2022
Nace: 8690
Sales - Ron
6.265
Net Profit - Ron
-6.801
Employees
3
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Company Optics Ocu Center S.r.l. with Fiscal Code 32853570 recorded a turnover of 2024 of 6.265, with a net profit of -6.801 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optics Ocu Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.167 44.365 20.083 26.202 25.695 31.349 27.441 17.413 20.981 6.265
Total Income - EUR 27.583 50.287 34.856 38.892 38.139 43.468 29.697 24.746 25.616 10.788
Total Expenses - EUR 19.902 29.349 33.388 36.316 35.613 34.470 20.798 55.180 25.037 17.481
Gross Profit/Loss - EUR 7.681 20.938 1.468 2.576 2.526 8.998 8.899 -30.434 578 -6.693
Net Profit/Loss - EUR 6.965 20.283 1.267 2.314 2.269 8.770 8.680 -30.681 322 -6.801
Employees 3 3 4 4 4 5 4 4 3 3
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 -70.0%, from 20.981 euro in the year 2023, to 6.265 euro in 2024. The Net Profit decreased by -320 euro, from 322 euro in 2023, to 0 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 - Optics Ocu Center S.r.l. - CUI 32853570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.646 46.134 34.422 23.059 22.612 3.412 2.656 5.673 5.754 5.609
Current Assets 23.258 48.286 42.516 28.147 27.601 38.876 41.061 8.334 8.989 6.987
Inventories 10.633 17.929 23.968 26.259 25.750 13.105 30.668 8.295 5.454 6.363
Receivables 11.811 0 0 967 948 930 10.300 0 0 23
Cash 814 30.357 18.548 921 903 24.841 93 40 3.535 600
Shareholders Funds 7.010 23.881 24.744 26.604 26.089 34.981 42.885 12.337 12.622 5.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.050 70.539 25.872 6.898 6.765 5.931 832 1.670 2.121 6.844
Income in Advance 8.844 35.206 26.322 17.703 17.360 1.377 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.987 euro in 2024 which includes Inventories of 6.363 euro, Receivables of 23 euro and cash availability of 600 euro.
The company's Equity was valued at 5.751 euro, while total Liabilities amounted to 6.844 euro. Equity decreased by -6.801 euro, from 12.622 euro in 2023, to 5.751 in 2024.

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