Financial results - SIMPLY OPTIC S.R.L.

Financial Summary - Simply Optic S.r.l.
Unique identification code: 23208478
Registration number: J38/164/2008
Nace: 4778
Sales - Ron
207.181
Net Profit - Ron
125.962
Employees
3
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Company Simply Optic S.r.l. with Fiscal Code 23208478 recorded a turnover of 2024 of 207.181, with a net profit of 125.962 and having an average number of employees of 3. 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 - Simply Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.234 54.894 53.727 64.580 86.957 97.666 118.496 152.911 163.905 207.181
Total Income - EUR 37.811 55.012 53.787 64.640 87.015 99.064 118.559 152.967 163.915 207.181
Total Expenses - EUR 22.692 38.292 29.358 32.807 42.639 45.344 47.379 58.098 62.317 76.210
Gross Profit/Loss - EUR 15.119 16.720 24.429 31.833 44.376 53.720 71.179 94.870 101.598 130.971
Net Profit/Loss - EUR 13.985 15.620 23.892 31.187 43.506 52.730 69.994 93.340 99.959 125.962
Employees 3 3 3 3 4 3 3 3 3 3
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 27.1%, from 163.905 euro in the year 2023, to 207.181 euro in 2024. The Net Profit increased by 26.561 euro, from 99.959 euro in 2023, to 125.962 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 - Simply Optic S.r.l. - CUI 23208478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.607 294 289 284 3.068 8.627 8.436 8.462 8.436 42.113
Current Assets 5.485 19.196 25.456 54.545 63.547 63.906 106.844 95.043 51.191 96.392
Inventories 1.927 6.100 5.356 4.809 5.777 6.966 9.795 18.236 25.198 29.890
Receivables 0 5.399 660 208 22.742 15.983 3.797 11.825 7.812 40.817
Cash 3.558 7.696 19.441 49.527 35.027 40.958 93.252 64.982 18.181 25.685
Shareholders Funds 22.358 19.490 18.414 49.263 48.616 53.677 88.701 80.927 41.694 109.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.734 0 7.331 5.565 17.999 18.857 26.579 22.578 17.933 29.205
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.392 euro in 2024 which includes Inventories of 29.890 euro, Receivables of 40.817 euro and cash availability of 25.685 euro.
The company's Equity was valued at 109.300 euro, while total Liabilities amounted to 29.205 euro. Equity increased by 67.839 euro, from 41.694 euro in 2023, to 109.300 in 2024.

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