Financial results - OPTIX REY SRL

Financial Summary - Optix Rey Srl
Unique identification code: 36790784
Registration number: J2016002522228
Nace: 4774
Sales - Ron
85.710
Net Profit - Ron
348
Employees
1
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Company Optix Rey Srl with Fiscal Code 36790784 recorded a turnover of 2024 of 85.710, with a net profit of 348 and having an average number of employees of 1. 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 - Optix Rey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.991 59.502 72.412 78.575 71.556 80.881 69.596 85.710
Total Income - EUR - 0 35.013 59.502 72.529 78.749 71.614 80.907 70.760 85.872
Total Expenses - EUR - 1.123 41.915 53.597 61.180 69.072 61.847 81.574 73.351 83.948
Gross Profit/Loss - EUR - -1.123 -6.902 5.905 11.349 9.677 9.767 -667 -2.592 1.924
Net Profit/Loss - EUR - -1.123 -7.247 5.310 10.623 8.937 8.911 -1.476 -3.300 348
Employees - 0 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 23.8%, from 69.596 euro in the year 2023, to 85.710 euro in 2024. The Net Profit increased by 348 euro, from 0 euro in 2023, to 348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optix Rey Srl - CUI 36790784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 135 20.339 17.243 14.239 12.085 45.300 36.127 26.822 13.686
Current Assets - 36 14.883 19.389 29.162 38.238 44.071 38.201 43.589 49.306
Inventories - 0 12.325 17.166 22.769 24.910 25.664 28.295 31.220 30.761
Receivables - 0 81 0 3 128 5.101 2.390 3.138 2.629
Cash - 36 2.478 2.223 6.390 13.199 13.306 7.516 9.231 15.916
Shareholders Funds - -1.079 -8.308 -2.845 7.833 16.663 25.204 17.723 14.370 14.637
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.249 43.530 39.477 35.568 33.660 64.166 56.605 56.042 48.355
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.306 euro in 2024 which includes Inventories of 30.761 euro, Receivables of 2.629 euro and cash availability of 15.916 euro.
The company's Equity was valued at 14.637 euro, while total Liabilities amounted to 48.355 euro. Equity increased by 348 euro, from 14.370 euro in 2023, to 14.637 in 2024.

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