Financial results - OPTILENS S.R.L.

Financial Summary - Optilens S.r.l.
Unique identification code: 22365369
Registration number: J20/1273/2007
Nace: 2670
Sales - Ron
55.236
Net Profit - Ron
-1.671
Employees
1
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Company Optilens S.r.l. with Fiscal Code 22365369 recorded a turnover of 2024 of 55.236, with a net profit of -1.671 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.466 47.761 45.698 60.632 58.981 56.794 56.098 55.209 53.043 55.236
Total Income - EUR 48.996 55.549 48.274 61.959 60.076 58.517 57.516 57.466 53.159 55.364
Total Expenses - EUR 38.823 42.329 55.592 49.319 50.864 43.362 41.626 49.064 49.554 56.537
Gross Profit/Loss - EUR 10.173 13.220 -7.318 12.640 9.212 15.156 15.890 8.401 3.605 -1.173
Net Profit/Loss - EUR 8.703 12.109 -7.801 12.020 8.611 14.684 15.475 7.827 3.219 -1.671
Employees 1 1 1 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 increased by 4.7%, from 53.043 euro in the year 2023, to 55.236 euro in 2024. The Net Profit decreased by -3.201 euro, from 3.219 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 - Optilens S.r.l. - CUI 22365369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.616 49.667 26.448 16.515 7.125 3.819 3.428 3.131 2.815 2.494
Current Assets 27.137 4.101 7.359 22.604 40.233 56.214 26.179 14.921 19.290 21.943
Inventories 3.111 3.753 2.446 2.327 3.146 3.022 4.092 6.715 8.058 6.485
Receivables 2.206 0 146 0 137 32 0 1.761 100 268
Cash 21.821 347 4.767 20.277 36.950 53.159 22.087 6.445 11.132 15.190
Shareholders Funds 44.942 34.325 25.943 37.488 45.373 59.197 29.737 16.311 19.480 17.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.811 19.443 7.863 1.631 1.985 836 -130 1.741 2.625 6.737
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.943 euro in 2024 which includes Inventories of 6.485 euro, Receivables of 268 euro and cash availability of 15.190 euro.
The company's Equity was valued at 17.701 euro, while total Liabilities amounted to 6.737 euro. Equity decreased by -1.671 euro, from 19.480 euro in 2023, to 17.701 in 2024.

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