Financial results - OPTIK-SHOP OPTIPAR S.R.L.

Financial Summary - Optik-Shop Optipar S.r.l.
Unique identification code: 41740200
Registration number: J2019003895124
Nace: 8699
Sales - Ron
142.362
Net Profit - Ron
15.291
Employees
4
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Company Optik-Shop Optipar S.r.l. with Fiscal Code 41740200 recorded a turnover of 2024 of 142.362, with a net profit of 15.291 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optik-Shop Optipar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.067 116.945 130.908 119.209 146.356 142.362
Total Income - EUR - - - - 26.077 117.019 130.929 119.217 146.362 142.376
Total Expenses - EUR - - - - 15.377 68.663 78.805 83.315 102.448 122.814
Gross Profit/Loss - EUR - - - - 10.700 48.356 52.124 35.902 43.914 19.563
Net Profit/Loss - EUR - - - - 10.438 47.577 50.874 34.710 42.450 15.291
Employees - - - - 4 3 3 4 0 4
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 -2.2%, from 146.356 euro in the year 2023, to 142.362 euro in 2024. The Net Profit decreased by -26.922 euro, from 42.450 euro in 2023, to 15.291 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 - Optik-Shop Optipar S.r.l. - CUI 41740200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.852 11.315 7.800 15.126
Current Assets - - - - 18.803 52.149 51.562 36.201 43.793 47.359
Inventories - - - - 12.945 16.678 25.987 28.917 33.837 39.513
Receivables - - - - 89 299 17.156 768 1.088 3.902
Cash - - - - 5.769 35.172 8.419 6.515 8.868 3.943
Shareholders Funds - - - - 10.480 47.630 53.720 36.344 43.714 30.456
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.323 4.519 12.694 11.172 7.878 32.029
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.359 euro in 2024 which includes Inventories of 39.513 euro, Receivables of 3.902 euro and cash availability of 3.943 euro.
The company's Equity was valued at 30.456 euro, while total Liabilities amounted to 32.029 euro. Equity decreased by -13.014 euro, from 43.714 euro in 2023, to 30.456 in 2024.

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