Financial results - OPTOMAR COM SRL

Financial Summary - Optomar Com Srl
Unique identification code: 17106996
Registration number: J2005000015513
Nace: 4711
Sales - Ron
11.531
Net Profit - Ron
643
Employees
1
Open Account
Company Optomar Com Srl with Fiscal Code 17106996 recorded a turnover of 2024 of 11.531, with a net profit of 643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optomar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.593 35.195 41.554 48.119 44.877 46.070 32.454 36.860 51.388 11.531
Total Income - EUR 17.892 35.203 41.574 48.212 45.270 46.396 32.739 37.027 53.116 17.356
Total Expenses - EUR 20.164 38.801 42.014 53.380 53.901 39.915 37.476 37.636 50.938 16.447
Gross Profit/Loss - EUR -2.272 -3.598 -440 -5.168 -8.632 6.481 -4.738 -608 2.178 909
Net Profit/Loss - EUR -2.809 -4.312 -858 -5.650 -9.084 6.033 -5.065 -987 1.658 643
Employees 1 1 1 2 2 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 decreased by -77.4%, from 51.388 euro in the year 2023, to 11.531 euro in 2024. The Net Profit decreased by -1.005 euro, from 1.658 euro in 2023, to 643 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 - Optomar Com Srl - CUI 17106996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.584 1.206 866 206 0
Current Assets 9.287 14.855 20.256 19.211 20.043 19.979 19.735 19.411 2.754 13.307
Inventories 4.521 9.628 14.809 14.892 15.726 15.655 15.716 15.697 1.593 11.784
Receivables 4.495 4.897 5.200 4.302 4.301 4.208 4.019 3.714 0 469
Cash 270 330 246 17 16 116 -1 0 1.162 1.054
Shareholders Funds -20.370 -24.474 -24.918 -30.110 -38.611 -31.847 -36.206 -37.305 1.799 2.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.657 39.330 45.174 49.321 58.654 53.410 57.146 57.582 1.162 10.875
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 "4711 - 4711"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.307 euro in 2024 which includes Inventories of 11.784 euro, Receivables of 469 euro and cash availability of 1.054 euro.
The company's Equity was valued at 2.432 euro, while total Liabilities amounted to 10.875 euro. Equity increased by 643 euro, from 1.799 euro in 2023, to 2.432 in 2024.

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