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
281.421
Net Profit - Ron
24.011
Employees
3
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Company Amalia Optic S.r.l. with Fiscal Code 14198537 recorded a turnover of 2025 of 281.421, with a net profit of 24.011 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 234 1.016 40.324 72.707 89.175 104.437 111.601 147.296 195.384 281.421
Total Income - EUR 234 1.016 40.324 72.707 89.749 104.438 111.602 147.296 195.384 281.421
Total Expenses - EUR 229 388 38.486 66.771 73.981 98.301 110.461 135.402 172.638 250.382
Gross Profit/Loss - EUR 5 628 1.838 5.937 15.768 6.137 1.141 11.894 22.746 31.039
Net Profit/Loss - EUR -2 597 1.433 5.200 14.904 5.076 193 10.564 16.817 24.011
Employees 0 0 1 2 2 2 2 2 2 3
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 46.0%, from 195.384 euro in the year 2024, to 281.421 euro in 2025. The Net Profit increased by 7.418 euro, from 16.817 euro in 2024, to 24.011 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 19 13.447 11.181 8.687 5.755 4.817 3.575 41.412 89.680
Current Assets 3.564 3.269 25.803 33.218 32.649 43.504 48.213 64.465 86.525 90.767
Inventories 0 0 17.584 23.311 22.613 28.567 33.449 44.091 62.043 62.485
Receivables 3.259 3.083 7.614 7.552 6.970 8.303 11.713 12.983 23.847 25.453
Cash 304 186 605 2.356 3.066 6.634 3.050 7.391 635 2.828
Shareholders Funds -23.485 -22.490 -20.645 -15.045 145 5.218 5.427 15.975 18.217 25.392
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 27.063 25.854 60.325 59.846 42.371 44.871 47.604 53.345 110.070 155.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 90.767 euro in 2025 which includes Inventories of 62.485 euro, Receivables of 25.453 euro and cash availability of 2.828 euro.
The company's Equity was valued at 25.392 euro, while total Liabilities amounted to 155.465 euro. Equity increased by 7.418 euro, from 18.217 euro in 2024, to 25.392 in 2025.

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