Financial results - OPTISHOP SRL

Financial Summary - Optishop Srl
Unique identification code: 31052891
Registration number: J12/11/2013
Nace: 8690
Sales - Ron
56.992
Net Profit - Ron
3.858
Employees
2
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Company Optishop Srl with Fiscal Code 31052891 recorded a turnover of 2024 of 56.992, with a net profit of 3.858 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optishop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.766 32.513 34.682 39.511 42.463 31.775 37.577 46.442 45.379 56.992
Total Income - EUR 31.693 34.138 35.058 39.587 42.463 31.775 37.664 46.442 45.379 56.992
Total Expenses - EUR 32.268 30.336 32.575 27.935 32.384 34.948 37.160 47.484 51.340 51.383
Gross Profit/Loss - EUR -575 3.803 2.483 11.651 10.079 -3.174 504 -1.042 -5.961 5.609
Net Profit/Loss - EUR -1.526 2.752 1.431 10.464 9.264 -3.386 129 -1.396 -6.418 3.858
Employees 0 0 0 0 1 1 1 2 2 2
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 26.3%, from 45.379 euro in the year 2023, to 56.992 euro in 2024. The Net Profit increased by 3.858 euro, from 0 euro in 2023, to 3.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTISHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optishop Srl - CUI 31052891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 1.044 1.027 1.008 18.734 13.934 9.279 4.948 3.210 2.903
Current Assets 14.886 10.748 7.099 18.991 25.127 17.956 17.579 14.890 12.787 18.039
Inventories 14.306 10.209 6.010 12.204 12.379 10.928 11.557 10.292 4.743 7.536
Receivables 38 0 0 0 344 46 0 63 615 0
Cash 542 539 1.089 6.787 12.404 6.983 6.022 4.535 7.428 10.503
Shareholders Funds -9.833 -6.980 -5.432 9.373 17.796 14.072 13.996 12.643 6.580 10.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.155 18.772 13.558 10.626 26.065 17.818 12.861 7.194 9.417 10.541
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.039 euro in 2024 which includes Inventories of 7.536 euro, Receivables of 0 euro and cash availability of 10.503 euro.
The company's Equity was valued at 10.402 euro, while total Liabilities amounted to 10.541 euro. Equity increased by 3.858 euro, from 6.580 euro in 2023, to 10.402 in 2024.

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