Financial results - PARIS OPTIQUE SRL

Financial Summary - Paris Optique Srl
Unique identification code: 17500051
Registration number: J2005000378391
Nace: 4778
Sales - Ron
245.148
Net Profit - Ron
79.716
Employees
4
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Company Paris Optique Srl with Fiscal Code 17500051 recorded a turnover of 2024 of 245.148, with a net profit of 79.716 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paris Optique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.774 39.986 62.037 73.636 95.295 133.666 151.349 170.105 207.539 245.148
Total Income - EUR 35.004 40.141 62.379 77.482 97.322 136.835 154.591 170.155 222.212 267.476
Total Expenses - EUR 35.824 39.026 59.805 77.914 92.955 102.935 124.709 135.614 147.214 181.048
Gross Profit/Loss - EUR -820 1.115 2.573 -432 4.367 33.900 29.882 34.541 74.998 86.428
Net Profit/Loss - EUR -1.874 311 1.404 -1.227 3.394 33.023 28.550 32.873 72.820 79.716
Employees 1 1 1 3 3 2 3 3 4 4
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 18.8%, from 207.539 euro in the year 2023, to 245.148 euro in 2024. The Net Profit increased by 7.302 euro, from 72.820 euro in 2023, to 79.716 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 - Paris Optique Srl - CUI 17500051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.582 14.049 10.601 7.367 11.427 22.842 25.272 18.529 32.872 49.892
Current Assets 33.362 32.290 29.577 44.819 38.460 45.899 43.116 71.417 100.383 80.984
Inventories 31.095 31.516 27.639 43.004 38.817 30.638 29.974 35.457 43.454 53.945
Receivables 846 20 431 1.271 122 578 332 23.172 41.348 10.269
Cash 1.421 754 1.507 544 -479 14.683 12.809 12.787 15.582 16.770
Shareholders Funds 12.696 12.816 13.950 12.466 15.617 48.343 42.276 47.473 87.376 94.190
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 40.248 33.523 26.228 40.224 34.270 20.398 26.111 42.472 45.879 36.686
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.984 euro in 2024 which includes Inventories of 53.945 euro, Receivables of 10.269 euro and cash availability of 16.770 euro.
The company's Equity was valued at 94.190 euro, while total Liabilities amounted to 36.686 euro. Equity increased by 7.302 euro, from 87.376 euro in 2023, to 94.190 in 2024.

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