Financial results - 4R OPTICS S.R.L.

Financial Summary - 4R Optics S.r.l.
Unique identification code: 11281858
Registration number: J40/10343/1998
Nace: 7219
Sales - Ron
35.985
Net Profit - Ron
26.510
Employee
1
The most important financial indicators for the company 4R Optics S.r.l. - Unique Identification Number 11281858: sales in 2023 was 35.985 euro, registering a net profit of 26.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4R Optics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335 6.996 3.970 0 0 0 0 0 7.638 35.985
Total Income - EUR 335 6.997 3.975 0 0 0 0 0 7.638 35.985
Total Expenses - EUR 285 1.054 2.264 410 1.901 361 1.297 133 534 9.148
Gross Profit/Loss - EUR 50 5.943 1.711 -410 -1.900 -360 -1.296 -133 7.104 26.837
Net Profit/Loss - EUR 40 5.733 1.592 -410 -1.900 -360 -1.296 -133 6.879 26.510
Employees 0 0 0 0 0 0 0 0 0 1
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 372.6%, from 7.638 euro in the year 2022, to 35.985 euro in 2023. The Net Profit increased by 19.651 euro, from 6.879 euro in 2022, to 26.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4R Optics S.r.l. - CUI 11281858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.418 1.180 921 662 412 170 75 11 0 2.132
Current Assets 29.688 36.590 38.855 38.031 35.526 34.711 31.921 31.143 34.480 54.954
Inventories 1.358 1.564 1.548 1.522 0 0 0 0 0 0
Receivables 27.073 28.214 27.690 27.221 26.667 26.150 23.646 30.399 32.420 45.356
Cash 1.257 6.811 9.617 9.287 8.859 8.561 8.275 743 2.060 9.599
Shareholders Funds 30.612 36.601 37.819 36.769 34.194 33.171 31.246 30.420 31.577 54.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 494 1.169 1.957 1.924 1.743 1.709 750 733 2.902 2.734
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.356 euro and cash availability of 9.599 euro.
The company's Equity was valued at 54.353 euro, while total Liabilities amounted to 2.734 euro. Equity increased by 22.871 euro, from 31.577 euro in 2022, to 54.353 in 2023.

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