Financial results - URBAN OPTIK SRL

Financial Summary - Urban Optik Srl
Unique identification code: 35873598
Registration number: J22/804/2016
Nace: 4778
Sales - Ron
55.782
Net Profit - Ron
12.632
Employees
1
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Company Urban Optik Srl with Fiscal Code 35873598 recorded a turnover of 2024 of 55.782, with a net profit of 12.632 and having an average number of employees of 1. 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 - Urban Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.670 45.800 60.280 0 60.233 58.058 58.620 58.977 55.782
Total Income - EUR - 43.673 45.801 60.285 0 60.255 58.064 58.627 58.982 55.783
Total Expenses - EUR - 22.703 32.742 34.718 1.098 40.766 43.911 33.658 40.048 41.204
Gross Profit/Loss - EUR - 20.970 13.058 25.567 -1.098 19.489 14.153 24.969 18.934 14.579
Net Profit/Loss - EUR - 20.298 12.443 24.054 -1.098 18.947 13.813 24.394 18.356 12.632
Employees - 1 1 0 0 1 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 -4.9%, from 58.977 euro in the year 2023, to 55.782 euro in 2024. The Net Profit decreased by -5.621 euro, from 18.356 euro in 2023, to 12.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Optik Srl - CUI 35873598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.625 2.798 2.058 1.306 557
Current Assets - 20.298 32.626 25.356 22.437 46.335 12.702 46.306 19.247 33.997
Inventories - 1.453 3.150 4.572 4.402 14.626 11.325 10.546 5.877 16.531
Receivables - 0 0 132 0 17.503 70 23.725 7.269 13.302
Cash - 18.844 29.476 20.652 18.035 14.206 1.307 12.034 6.101 4.163
Shareholders Funds - 20.342 32.441 24.106 22.541 18.997 15.274 24.443 18.405 12.680
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - -45 185 1.250 -104 30.963 226 23.921 2.148 21.873
Income in Advance - 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 33.997 euro in 2024 which includes Inventories of 16.531 euro, Receivables of 13.302 euro and cash availability of 4.163 euro.
The company's Equity was valued at 12.680 euro, while total Liabilities amounted to 21.873 euro. Equity decreased by -5.621 euro, from 18.405 euro in 2023, to 12.680 in 2024.

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