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Financial results - OPTIMA STORE SRL

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Financial Summary - Optima Store Srl
Unique identification code: 36080892
Registration number: J2016001274131
Nace: 4690
Sales - Ron
2.299.331
Net Profit - Ron
246.640
Employees
14
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Company Optima Store Srl with Fiscal Code 36080892 recorded a turnover of 2024 of 2.299.331, with a net profit of 246.640 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.931 180.225 281.236 539.271 773.206 985.990 1.621.130 2.157.748 2.299.331
Total Income - EUR - 41.931 180.423 326.031 539.347 774.965 987.137 1.624.983 2.160.421 2.303.758
Total Expenses - EUR - 82.474 179.930 277.197 453.455 628.465 844.325 1.436.556 1.870.809 2.008.797
Gross Profit/Loss - EUR - -40.544 493 48.834 85.892 146.500 142.812 188.427 289.612 294.961
Net Profit/Loss - EUR - -40.963 -1.317 46.264 80.503 138.750 134.101 166.896 242.065 246.640
Employees - 3 2 2 3 5 7 10 13 14
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 7.2%, from 2.157.748 euro in the year 2023, to 2.299.331 euro in 2024. The Net Profit increased by 5.928 euro, from 242.065 euro in 2023, to 246.640 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optima Store Srl - CUI 36080892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.001 13.977 9.514 14.651 25.981 28.116 46.338 69.658 46.450
Current Assets - 50.242 116.210 121.520 345.534 424.657 532.147 667.544 883.475 1.038.106
Inventories - 41.549 73.220 73.069 144.487 180.882 300.972 384.725 434.716 541.048
Receivables - 7.658 36.859 44.136 199.740 241.153 209.129 312.315 439.086 478.023
Cash - 1.035 6.131 4.314 1.307 2.623 22.047 -29.496 9.673 19.036
Shareholders Funds - -40.919 -41.543 5.483 80.545 138.505 269.534 437.267 546.599 673.446
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110.162 171.730 125.550 279.868 310.721 289.591 275.855 406.155 411.111
Income in Advance - 0 0 0 0 1.551 1.137 760 379 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.106 euro in 2024 which includes Inventories of 541.048 euro, Receivables of 478.023 euro and cash availability of 19.036 euro.
The company's Equity was valued at 673.446 euro, while total Liabilities amounted to 411.111 euro. Equity increased by 129.901 euro, from 546.599 euro in 2023, to 673.446 in 2024.
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