Financial results - 2 OPTIK SRL

Financial Summary - 2 Optik Srl
Unique identification code: 24934029
Registration number: J08/29/2009
Nace: 4778
Sales - Ron
92.476
Net Profit - Ron
8.640
Employees
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Company 2 Optik Srl with Fiscal Code 24934029 recorded a turnover of 2024 of 92.476, with a net profit of 8.640 and having an average number of employees of - . 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 - 2 Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.086 86.506 73.808 83.446 65.043 73.829 97.830 - - 92.476
Total Income - EUR 84.210 86.506 73.808 83.446 65.043 73.829 97.830 - - 92.476
Total Expenses - EUR 82.292 70.841 83.299 51.559 61.535 44.765 74.633 - - 83.691
Gross Profit/Loss - EUR 1.918 15.665 -9.492 31.887 3.508 29.063 23.197 - - 8.785
Net Profit/Loss - EUR 1.918 14.782 -10.904 31.227 3.332 28.884 22.438 - - 8.640
Employees 4 5 0 3 0 5 3 - - 0
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 97.830 euro in the year 2021, to 92.476 euro in 2024. The Net Profit decreased by -13.674 euro, from 22.438 euro in 2021, to 8.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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2 OPTIK SRL

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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 - 2 Optik Srl - CUI 24934029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.753 63.830 105.449 86.228 34.419 70.854 98.025 - - 45.331
Current Assets 31.500 34.722 62.764 26.838 39.683 20.239 27.483 - - 12.976
Inventories 22.310 27.151 48.115 25.710 37.724 9.883 17.060 - - 8.759
Receivables 9.152 7.149 13.693 834 901 8.878 10.226 - - 978
Cash 39 423 956 294 1.058 1.478 198 - - 3.239
Shareholders Funds 33.950 45.150 57.929 63.094 32.971 76.887 91.259 - - 51.987
Social Capital 47 47 46 45 44 43 42 - - 0
Debts 40.303 53.402 110.284 49.972 41.131 14.206 34.249 - - 6.320
Income in Advance 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 12.976 euro in 2024 which includes Inventories of 8.759 euro, Receivables of 978 euro and cash availability of 3.239 euro.
The company's Equity was valued at 51.987 euro, while total Liabilities amounted to 6.320 euro. Equity decreased by -38.768 euro, from 91.259 euro in 2021, to 51.987 in 2024.

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