Financial results - RO D OPTICA SRL

Financial Summary - Ro D Optica Srl
Unique identification code: 3102404
Registration number: J26/2122/1991
Nace: 4774
Sales - Ron
57.427
Net Profit - Ron
-7.337
Employees
4
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Company Ro D Optica Srl with Fiscal Code 3102404 recorded a turnover of 2024 of 57.427, with a net profit of -7.337 and having an average number of employees of 4. 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 - Ro D Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.169 44.811 55.815 55.498 42.591 106.744 65.664 62.965 57.414 57.427
Total Income - EUR 45.170 44.813 57.786 55.498 59.477 109.976 71.897 130.282 57.415 57.487
Total Expenses - EUR 57.378 52.612 55.095 59.184 68.024 91.203 50.153 56.166 53.459 64.825
Gross Profit/Loss - EUR -12.208 -7.799 2.690 -3.686 -8.548 18.773 21.744 74.115 3.956 -7.337
Net Profit/Loss - EUR -13.563 -8.247 2.122 -4.241 -9.143 18.009 21.252 72.804 3.382 -7.337
Employees 6 6 6 6 4 4 4 4 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 0.6%, from 57.414 euro in the year 2023, to 57.427 euro in 2024. The Net Profit decreased by -3.363 euro, from 3.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro D Optica Srl - CUI 3102404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.372 78.005 97.833 94.684 90.323 87.950 85.999 98.994 99.874 131.396
Current Assets 19.945 17.685 20.176 16.553 16.110 31.144 51.235 65.948 35.827 37.386
Inventories 11.897 12.757 13.995 9.723 11.297 6.114 9.064 10.827 21.688 26.126
Receivables 6.922 4.478 3.312 3.144 4.335 5.656 7.511 6.117 6.160 4.692
Cash 1.126 447 2.869 3.686 478 19.373 34.659 49.004 7.980 6.567
Shareholders Funds 93.477 84.277 109.041 102.799 91.666 107.938 125.798 148.169 123.634 115.606
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 10.740 14.605 8.871 8.343 14.673 11.064 11.436 16.773 12.067 55.564
Income in Advance 3.324 3.291 3.235 3.175 3.114 3.055 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 37.386 euro in 2024 which includes Inventories of 26.126 euro, Receivables of 4.692 euro and cash availability of 6.567 euro.
The company's Equity was valued at 115.606 euro, while total Liabilities amounted to 55.564 euro. Equity decreased by -7.337 euro, from 123.634 euro in 2023, to 115.606 in 2024.

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