Financial results - URS OPTICA SRL

Financial Summary - Urs Optica Srl
Unique identification code: 34540650
Registration number: J2015001670231
Nace: 8699
Sales - Ron
48.713
Net Profit - Ron
10.381
Employees
2
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Company Urs Optica Srl with Fiscal Code 34540650 recorded a turnover of 2024 of 48.713, with a net profit of 10.381 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urs Optica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.164 26.155 27.023 23.519 22.835 21.352 29.334 43.886 52.725 48.713
Total Income - EUR 9.211 26.194 27.034 23.534 22.842 21.352 29.350 44.163 52.725 48.718
Total Expenses - EUR 6.658 19.954 20.806 24.330 20.090 19.659 24.461 26.830 32.859 37.051
Gross Profit/Loss - EUR 2.553 6.240 6.228 -796 2.752 1.693 4.889 17.333 19.866 11.667
Net Profit/Loss - EUR 2.276 5.916 5.958 -1.031 2.524 1.490 4.595 16.891 19.402 10.381
Employees 2 3 3 3 3 2 2 1 2 2
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 -7.1%, from 52.725 euro in the year 2023, to 48.713 euro in 2024. The Net Profit decreased by -8.912 euro, from 19.402 euro in 2023, to 10.381 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 - Urs Optica Srl - CUI 34540650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 0 0 0 391 56 3.680 3.416
Current Assets 6.850 12.792 19.301 18.731 20.423 22.237 25.336 22.475 24.773 28.485
Inventories 4.903 6.048 7.101 7.305 7.704 8.812 9.862 10.247 16.339 19.849
Receivables 0 136 14 1.216 1.761 1.738 1.516 1.351 1.524 1.348
Cash 1.947 6.608 12.187 10.210 10.958 11.686 13.958 10.877 6.910 7.289
Shareholders Funds 2.321 8.214 14.032 12.744 15.021 16.226 20.462 17.139 21.106 25.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.586 4.595 5.593 5.987 5.402 6.047 5.265 5.461 7.407 6.199
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.485 euro in 2024 which includes Inventories of 19.849 euro, Receivables of 1.348 euro and cash availability of 7.289 euro.
The company's Equity was valued at 25.702 euro, while total Liabilities amounted to 6.199 euro. Equity increased by 4.714 euro, from 21.106 euro in 2023, to 25.702 in 2024.

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