Financial results - OUTLET OPTIC EXPERT S.R.L.

Financial Summary - Outlet Optic Expert S.r.l.
Unique identification code: 41290190
Registration number: J13/2354/2019
Nace: 8690
Sales - Ron
23.532
Net Profit - Ron
-1.705
Employees
1
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Company Outlet Optic Expert S.r.l. with Fiscal Code 41290190 recorded a turnover of 2024 of 23.532, with a net profit of -1.705 and having an average number of employees of 1. 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 - Outlet Optic Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.341 21.066 23.209 25.724 23.532
Total Income - EUR - - - - 7.295 25.262 23.126 25.275 27.784 25.580
Total Expenses - EUR - - - - 8.426 21.864 20.137 21.771 24.350 26.598
Gross Profit/Loss - EUR - - - - -1.131 3.399 2.989 3.503 3.434 -1.018
Net Profit/Loss - EUR - - - - -1.131 3.254 2.803 3.306 3.188 -1.705
Employees - - - - 1 2 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 -8.0%, from 25.724 euro in the year 2023, to 23.532 euro in 2024. The Net Profit decreased by -3.170 euro, from 3.188 euro in 2023, to 0 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 - Outlet Optic Expert S.r.l. - CUI 41290190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.654 14.234 11.844 9.814 7.725 5.633
Current Assets - - - - 11.434 4.592 7.831 11.229 11.649 6.046
Inventories - - - - 2.429 2.814 3.430 2.627 2.823 3.570
Receivables - - - - 8.220 0 61 1.561 142 0
Cash - - - - 784 1.778 4.340 7.041 8.684 2.476
Shareholders Funds - - - - -1.089 2.186 4.941 8.263 7.684 1.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.591 2.420 2.890 2.967 3.964 4.400
Income in Advance - - - - 25.586 14.219 11.844 9.814 7.725 5.633
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 6.046 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 0 euro and cash availability of 2.476 euro.
The company's Equity was valued at 1.646 euro, while total Liabilities amounted to 4.400 euro. Equity decreased by -5.995 euro, from 7.684 euro in 2023, to 1.646 in 2024. The Debt Ratio was 37.7% in the year 2024.

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