Financial results - BASIC OPTIK SRL

Financial Summary - Basic Optik Srl
Unique identification code: 34616634
Registration number: J22/1015/2015
Nace: 4778
Sales - Ron
42.223
Net Profit - Ron
-19.685
Employee
2
The most important financial indicators for the company Basic Optik Srl - Unique Identification Number 34616634: sales in 2023 was 42.223 euro, registering a net profit of -19.685 euro and having an average number of 2 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 - Basic Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.681 35.183 42.866 59.559 36.734 60.361 57.067 44.639 42.223
Total Income - EUR - 35.685 35.184 42.866 59.562 36.736 60.976 57.072 44.640 42.224
Total Expenses - EUR - 21.352 20.936 24.931 58.274 29.464 47.245 52.511 83.144 61.487
Gross Profit/Loss - EUR - 14.333 14.248 17.936 1.288 7.272 13.731 4.560 -38.505 -19.263
Net Profit/Loss - EUR - 13.267 13.839 17.430 693 6.905 13.188 4.230 -38.779 -19.685
Employees - 1 1 1 2 1 1 1 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. 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 decreased by -5.1%, from 44.639 euro in the year 2022, to 42.223 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Optik Srl - CUI 34616634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 5.986 5.139 4.307 14.307 11.842
Current Assets - 13.879 13.910 31.160 32.192 41.626 18.445 18.157 20.902 20.627
Inventories - 4.089 1.635 10.373 9.345 26.585 14.377 16.511 14.619 9.688
Receivables - 0 0 0 0 0 0 52 1.506 1.588
Cash - 9.790 12.275 20.787 22.848 15.041 4.068 1.593 4.777 9.350
Shareholders Funds - 13.312 13.892 31.087 31.209 22.049 14.156 18.072 -20.650 -40.273
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 567 18 74 984 25.564 9.427 4.392 55.859 72.741
Income in Advance - 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 "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 20.627 euro in 2023 which includes Inventories of 9.688 euro, Receivables of 1.588 euro and cash availability of 9.350 euro.
The company's Equity was valued at -40.273 euro, while total Liabilities amounted to 72.741 euro. Equity decreased by -19.685 euro, from -20.650 euro in 2022, to -40.273 in 2023.

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