Financial results - OPTIKLAR STORE SRL

Financial Summary - Optiklar Store Srl
Unique identification code: 32911140
Registration number: J22/422/2014
Nace: 4778
Sales - Ron
58.319
Net Profit - Ron
21.366
Employees
1
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Company Optiklar Store Srl with Fiscal Code 32911140 recorded a turnover of 2024 of 58.319, with a net profit of 21.366 and having an average number of employees of 1. 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 - Optiklar Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.611 40.662 38.794 56.819 39.626 59.982 55.905 57.852 57.934 58.319
Total Income - EUR 31.615 40.663 38.794 56.823 39.628 61.148 55.909 57.855 57.938 58.326
Total Expenses - EUR 22.729 31.872 25.351 44.325 33.881 47.315 37.626 34.595 43.707 36.377
Gross Profit/Loss - EUR 8.885 8.791 13.443 12.498 5.747 13.833 18.283 23.260 14.230 21.949
Net Profit/Loss - EUR 7.941 8.096 13.055 11.930 5.353 13.294 17.917 22.681 13.720 21.366
Employees 0 2 2 3 2 2 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 increased by 1.2%, from 57.934 euro in the year 2023, to 58.319 euro in 2024. The Net Profit increased by 7.722 euro, from 13.720 euro in 2023, to 21.366 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 - Optiklar Store Srl - CUI 32911140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.074 8.245 22.553 33.270 31.190 27.413 23.970 33.052 46.791 23.597
Inventories 2.549 6.637 6.432 1.475 18.840 11.418 5.860 10.418 20.609 2.791
Receivables 0 0 0 0 0 0 0 22.610 367 20.528
Cash 9.526 1.608 16.121 31.795 12.350 15.995 18.110 24 25.815 278
Shareholders Funds 11.975 8.150 21.066 32.609 5.404 18.595 23.203 22.730 13.840 21.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 95 1.487 661 25.786 8.818 767 13.607 36.226 2.183
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 23.597 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 20.528 euro and cash availability of 278 euro.
The company's Equity was valued at 21.414 euro, while total Liabilities amounted to 2.183 euro. Equity increased by 7.652 euro, from 13.840 euro in 2023, to 21.414 in 2024.

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