Financial results - OPTISUN SHOP S.R.L.

Financial Summary - Optisun Shop S.r.l.
Unique identification code: 44632831
Registration number: J12/3532/2021
Nace: 4774
Sales - Ron
30.543
Net Profit - Ron
4.822
Employees
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Company Optisun Shop S.r.l. with Fiscal Code 44632831 recorded a turnover of 2024 of 30.543, with a net profit of 4.822 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 - Optisun Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.014 25.816 27.322 30.543
Total Income - EUR - - - - - - 9.122 25.816 27.322 30.631
Total Expenses - EUR - - - - - - 13.697 26.623 23.592 25.033
Gross Profit/Loss - EUR - - - - - - -4.575 -807 3.730 5.598
Net Profit/Loss - EUR - - - - - - -4.589 -1.185 3.133 4.822
Employees - - - - - - 1 1 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 12.4%, from 27.322 euro in the year 2023, to 30.543 euro in 2024. The Net Profit increased by 1.707 euro, from 3.133 euro in 2023, to 4.822 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 - Optisun Shop S.r.l. - CUI 44632831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.089 7.149 6.165 5.173
Current Assets - - - - - - 2.984 5.642 7.946 11.420
Inventories - - - - - - 2.934 5.374 6.594 8.885
Receivables - - - - - - 0 35 7 173
Cash - - - - - - 50 232 1.346 2.363
Shareholders Funds - - - - - - -4.549 -5.748 -2.598 2.239
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.622 18.539 16.709 14.354
Income in Advance - - - - - - 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 11.420 euro in 2024 which includes Inventories of 8.885 euro, Receivables of 173 euro and cash availability of 2.363 euro.
The company's Equity was valued at 2.239 euro, while total Liabilities amounted to 14.354 euro. Equity increased by 4.822 euro, from -2.598 euro in 2023, to 2.239 in 2024.

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