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
163.905
Net Profit - Ron
99.959
Employee
3
The most important financial indicators for the company Simply Optic S.r.l. - Unique Identification Number 23208478: sales in 2023 was 163.905 euro, registering a net profit of 99.959 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simply Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.692 37.234 54.894 53.727 64.580 86.957 97.666 118.496 152.911 163.905
Total Income - EUR 17.712 37.811 55.012 53.787 64.640 87.015 99.064 118.559 152.967 163.915
Total Expenses - EUR 17.163 22.692 38.292 29.358 32.807 42.639 45.344 47.379 58.098 62.317
Gross Profit/Loss - EUR 549 15.119 16.720 24.429 31.833 44.376 53.720 71.179 94.870 101.598
Net Profit/Loss - EUR 18 13.985 15.620 23.892 31.187 43.506 52.730 69.994 93.340 99.959
Employees 2 3 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 152.911 euro in the year 2022, to 163.905 euro in 2023. The Net Profit increased by 6.902 euro, from 93.340 euro in 2022, to 99.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simply Optic S.r.l. - CUI 23208478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.901 21.607 294 289 284 3.068 8.627 8.436 8.462 8.436
Current Assets 17.206 5.485 19.196 25.456 54.545 63.547 63.906 106.844 95.043 51.191
Inventories 2.868 1.927 6.100 5.356 4.809 5.777 6.966 9.795 18.236 25.198
Receivables 12.322 0 5.399 660 208 22.742 15.983 3.797 11.825 7.812
Cash 2.016 3.558 7.696 19.441 49.527 35.027 40.958 93.252 64.982 18.181
Shareholders Funds 8.304 22.358 19.490 18.414 49.263 48.616 53.677 88.701 80.927 41.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.803 4.734 0 7.331 5.565 17.999 18.857 26.579 22.578 17.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.191 euro in 2023 which includes Inventories of 25.198 euro, Receivables of 7.812 euro and cash availability of 18.181 euro.
The company's Equity was valued at 41.694 euro, while total Liabilities amounted to 17.933 euro. Equity decreased by -38.988 euro, from 80.927 euro in 2022, to 41.694 in 2023.

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