Financial results - OPTIKADY EYES SRL

Financial Summary - Optikady Eyes Srl
Unique identification code: 29910101
Registration number: J6/164/2012
Nace: 4774
Sales - Ron
249.502
Net Profit - Ron
-76.513
Employees
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Company Optikady Eyes Srl with Fiscal Code 29910101 recorded a turnover of 2024 of 249.502, with a net profit of -76.513 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikady Eyes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.298 20.478 30.301 39.947 105.694 25.471 58.745 104.039 218.203 249.502
Total Income - EUR 16.096 21.051 31.135 40.069 106.509 25.795 58.958 104.039 218.235 249.549
Total Expenses - EUR 16.165 19.658 25.145 30.244 74.026 52.342 46.929 97.550 211.985 318.565
Gross Profit/Loss - EUR -68 1.393 5.991 9.825 32.483 -26.546 12.029 6.489 6.250 -69.017
Net Profit/Loss - EUR -526 1.057 5.687 9.426 31.426 -26.801 11.442 5.448 4.069 -76.513
Employees 2 2 0 1 0 4 3 0 0 0
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 15.0%, from 218.203 euro in the year 2023, to 249.502 euro in 2024. The Net Profit decreased by -4.046 euro, from 4.069 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 - Optikady Eyes Srl - CUI 29910101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.325 9.402 6.641 4.382 6.801 4.402 4.142 37.822 31.641 26.880
Current Assets 18.413 18.608 16.182 26.693 62.743 58.336 125.369 120.751 103.737 96.010
Inventories 16.935 16.291 13.776 15.288 41.114 54.238 76.747 92.691 61.325 29.596
Receivables 0 1.022 1.202 1.180 90 2.336 3.446 11.460 14.975 16.484
Cash 1.479 1.295 1.205 10.225 21.539 1.762 45.176 16.600 27.438 49.930
Shareholders Funds 5.043 6.049 11.633 20.846 51.868 24.083 34.991 40.548 44.493 -32.269
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 25.695 21.962 11.191 10.230 17.676 38.655 94.520 118.025 90.885 155.158
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.010 euro in 2024 which includes Inventories of 29.596 euro, Receivables of 16.484 euro and cash availability of 49.930 euro.
The company's Equity was valued at -32.269 euro, while total Liabilities amounted to 155.158 euro. Equity decreased by -76.513 euro, from 44.493 euro in 2023, to -32.269 in 2024.

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