Financial results - AMALIA OPTIC S.R.L.

Financial Summary - Amalia Optic S.r.l.
Unique identification code: 14198537
Registration number: J2001008182400
Nace: 4774
Sales - Ron
195.384
Net Profit - Ron
16.817
Employees
2
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Company Amalia Optic S.r.l. with Fiscal Code 14198537 recorded a turnover of 2024 of 195.384, with a net profit of 16.817 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amalia Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.472 234 1.016 40.324 72.707 89.175 104.437 111.601 147.296 195.384
Total Income - EUR 3.379 234 1.016 40.324 72.707 89.749 104.438 111.602 147.296 195.384
Total Expenses - EUR 1.591 229 388 38.486 66.771 73.981 98.301 110.461 135.402 172.638
Gross Profit/Loss - EUR 1.788 5 628 1.838 5.937 15.768 6.137 1.141 11.894 22.746
Net Profit/Loss - EUR 1.686 -2 597 1.433 5.200 14.904 5.076 193 10.564 16.817
Employees 0 0 0 1 2 2 2 2 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 increased by 33.4%, from 147.296 euro in the year 2023, to 195.384 euro in 2024. The Net Profit increased by 6.312 euro, from 10.564 euro in 2023, to 16.817 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 - Amalia Optic S.r.l. - CUI 14198537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19 13.447 11.181 8.687 5.755 4.817 3.575 41.412
Current Assets 3.682 3.564 3.269 25.803 33.218 32.649 43.504 48.213 64.465 86.525
Inventories 0 0 0 17.584 23.311 22.613 28.567 33.449 44.091 62.043
Receivables 3.294 3.259 3.083 7.614 7.552 6.970 8.303 11.713 12.983 23.847
Cash 387 304 186 605 2.356 3.066 6.634 3.050 7.391 635
Shareholders Funds -23.725 -23.485 -22.490 -20.645 -15.045 145 5.218 5.427 15.975 18.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.406 27.063 25.854 60.325 59.846 42.371 44.871 47.604 53.345 110.070
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.525 euro in 2024 which includes Inventories of 62.043 euro, Receivables of 23.847 euro and cash availability of 635 euro.
The company's Equity was valued at 18.217 euro, while total Liabilities amounted to 110.070 euro. Equity increased by 2.332 euro, from 15.975 euro in 2023, to 18.217 in 2024.

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