Financial results - ATELIERUL DE OPTICĂ SRL

Financial Summary - Atelierul De Optică Srl
Unique identification code: 35321267
Registration number: J12/3750/2015
Nace: 4774
Sales - Ron
58.429
Net Profit - Ron
10.973
Employees
1
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Company Atelierul De Optică Srl with Fiscal Code 35321267 recorded a turnover of 2024 of 58.429, with a net profit of 10.973 and having an average number of employees of 1. 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 - Atelierul De Optică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.493 38.557 49.817 62.097 57.891 79.124 67.105 43.042 58.429
Total Income - EUR 0 27.493 38.557 50.073 62.609 59.143 79.813 67.158 43.042 58.429
Total Expenses - EUR 101 21.489 30.465 42.716 54.018 42.011 63.183 56.881 42.624 46.872
Gross Profit/Loss - EUR -101 6.004 8.092 7.357 8.591 17.132 16.630 10.277 418 11.557
Net Profit/Loss - EUR -101 5.457 7.706 6.738 7.965 16.572 15.838 9.606 52 10.973
Employees 0 1 1 2 2 2 1 1 2 1
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 36.5%, from 43.042 euro in the year 2023, to 58.429 euro in 2024. The Net Profit increased by 10.921 euro, from 52 euro in 2023, to 10.973 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 - Atelierul De Optică Srl - CUI 35321267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 5.308 4.539 7.670 5.931 8.332 14.773 13.321 9.873 7.534
Current Assets 45 6.345 8.993 11.418 11.190 15.115 24.883 29.891 33.296 28.236
Inventories 0 6.292 8.946 10.811 10.760 10.216 14.410 12.819 18.571 26.116
Receivables 0 0 0 0 0 51 7.482 8.700 8.698 3
Cash 45 53 47 607 430 4.848 2.991 8.373 6.027 2.116
Shareholders Funds -56 5.401 8.200 10.264 11.266 21.741 37.097 40.645 40.573 32.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218 6.251 5.332 8.862 5.862 1.721 2.565 2.568 2.596 2.907
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.236 euro in 2024 which includes Inventories of 26.116 euro, Receivables of 3 euro and cash availability of 2.116 euro.
The company's Equity was valued at 32.862 euro, while total Liabilities amounted to 2.907 euro. Equity decreased by -7.484 euro, from 40.573 euro in 2023, to 32.862 in 2024.

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