Financial results - OPTICULIA S.R.L.

Financial Summary - Opticulia S.r.l.
Unique identification code: 39751798
Registration number: J23/3853/2018
Nace: 8690
Sales - Ron
34.405
Net Profit - Ron
-8.475
Employees
1
Open Account
Company Opticulia S.r.l. with Fiscal Code 39751798 recorded a turnover of 2024 of 34.405, with a net profit of -8.475 and having an average number of employees of 1. 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 - Opticulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 721 30.159 38.380 43.017 34.258 46.118 34.405
Total Income - EUR - - - 721 30.159 38.380 44.114 34.258 46.383 34.405
Total Expenses - EUR - - - 3.512 25.475 26.174 27.072 18.976 40.306 41.848
Gross Profit/Loss - EUR - - - -2.792 4.683 12.206 17.042 15.282 6.077 -7.443
Net Profit/Loss - EUR - - - -2.799 4.471 11.518 16.602 14.939 5.623 -8.475
Employees - - - 1 1 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 decreased by -25.0%, from 46.118 euro in the year 2023, to 34.405 euro in 2024. The Net Profit decreased by -5.591 euro, from 5.623 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 - Opticulia S.r.l. - CUI 39751798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.686 13.743 25.424 47.811 62.423 34.758 22.997
Inventories - - - 3.630 6.989 12.274 10.835 11.204 10.842 12.559
Receivables - - - 173 205 2.805 5.657 6.615 14.031 1.217
Cash - - - 883 6.549 10.345 31.318 44.603 9.886 9.221
Shareholders Funds - - - -2.756 1.766 13.251 29.559 44.590 5.673 -8.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.442 11.976 12.174 18.252 17.833 29.085 31.422
Income in Advance - - - 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 "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 22.997 euro in 2024 which includes Inventories of 12.559 euro, Receivables of 1.217 euro and cash availability of 9.221 euro.
The company's Equity was valued at -8.425 euro, while total Liabilities amounted to 31.422 euro. Equity decreased by -14.066 euro, from 5.673 euro in 2023, to -8.425 in 2024.

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