Financial results - OPTIIRIS CLASIC SRL

Financial Summary - Optiiris Clasic Srl
Unique identification code: 26496669
Registration number: J03/141/2010
Nace: 4778
Sales - Ron
107.273
Net Profit - Ron
27.581
Employees
3
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Company Optiiris Clasic Srl with Fiscal Code 26496669 recorded a turnover of 2024 of 107.273, with a net profit of 27.581 and having an average number of employees of 3. 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 - Optiiris Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.985 48.226 48.038 56.164 80.281 51.833 59.088 59.139 75.302 107.273
Total Income - EUR 46.132 48.804 48.038 56.196 80.576 54.443 59.142 63.818 75.131 107.000
Total Expenses - EUR 43.862 38.568 46.041 55.535 51.480 43.898 51.996 62.781 67.948 74.946
Gross Profit/Loss - EUR 2.270 10.237 1.996 661 29.096 10.546 7.146 1.037 7.183 32.054
Net Profit/Loss - EUR 886 9.749 1.516 99 28.454 10.058 6.636 500 6.483 27.581
Employees 6 6 6 5 4 5 3 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 increased by 43.3%, from 75.302 euro in the year 2023, to 107.273 euro in 2024. The Net Profit increased by 21.134 euro, from 6.483 euro in 2023, to 27.581 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 - Optiiris Clasic Srl - CUI 26496669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 1.924 2.767 2.716 2.482 2.384 2.280 5.627 12.372 28.656
Current Assets 20.542 16.950 7.554 10.321 31.857 24.117 17.946 30.504 54.246 66.201
Inventories 18.193 16.249 5.209 4.629 9.235 10.760 10.864 24.444 27.718 39.517
Receivables 156 592 379 2.940 17.826 2.239 5.169 2.907 3.726 10.069
Cash 2.193 108 1.966 2.752 4.796 11.117 1.913 3.152 22.801 16.615
Shareholders Funds -7.885 1.944 3.427 3.464 31.850 23.732 17.207 8.386 11.407 38.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.371 16.930 6.893 9.574 2.489 2.768 3.400 30.024 55.495 57.150
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 "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 66.201 euro in 2024 which includes Inventories of 39.517 euro, Receivables of 10.069 euro and cash availability of 16.615 euro.
The company's Equity was valued at 38.925 euro, while total Liabilities amounted to 57.150 euro. Equity increased by 27.581 euro, from 11.407 euro in 2023, to 38.925 in 2024.

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