Financial results - 2 OPTIK SRL

Financial Summary - 2 Optik Srl
Unique identification code: 24934029
Registration number: J08/29/2009
Nace: 4778
Sales - Ron
97.836
Net Profit - Ron
22.440
Employee
3
The most important financial indicators for the company 2 Optik Srl - Unique Identification Number 24934029: sales in 2021 was 97.836 euro, registering a net profit of 22.440 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 - 2 Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.161 74.086 86.506 73.808 83.446 65.043 73.829 97.830 - -
Total Income - EUR 43.161 84.210 86.506 73.808 83.446 65.043 73.829 97.830 - -
Total Expenses - EUR 38.125 82.292 70.841 83.299 51.559 61.535 44.765 74.633 - -
Gross Profit/Loss - EUR 5.036 1.918 15.665 -9.492 31.887 3.508 29.063 23.197 - -
Net Profit/Loss - EUR 4.070 1.918 14.782 -10.904 31.227 3.332 28.884 22.438 - -
Employees 3 4 5 0 3 0 5 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 35.5%, from 73.829 euro in the year 2020, to 97.830 euro in 2021. The Net Profit decreased by -5.806 euro, from 28.884 euro in 2020, to 22.438 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.721 42.753 63.830 105.449 86.228 34.419 70.854 98.025 - -
Current Assets 41.021 31.500 34.722 62.764 26.838 39.683 20.239 27.483 - -
Inventories 38.208 22.310 27.151 48.115 25.710 37.724 9.883 17.060 - -
Receivables 2.164 9.152 7.149 13.693 834 901 8.878 10.226 - -
Cash 649 39 423 956 294 1.058 1.478 198 - -
Shareholders Funds 8.031 33.950 45.150 57.929 63.094 32.971 76.887 91.259 - -
Social Capital 47 47 47 46 45 44 43 42 - -
Debts 73.711 40.303 53.402 110.284 49.972 41.131 14.206 34.249 - -
Income in Advance 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 27.483 euro in 2021 which includes Inventories of 17.060 euro, Receivables of 10.226 euro and cash availability of 198 euro.
The company's Equity was valued at 91.259 euro, while total Liabilities amounted to 34.249 euro. Equity increased by 16.078 euro, from 76.887 euro in 2020, to 91.259 in 2021.

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