Financial results - BASIC OPTIK SRL

Financial Summary - Basic Optik Srl
Unique identification code: 34616634
Registration number: J2015001015223
Nace: 4778
Sales - Ron
48.993
Net Profit - Ron
-8.355
Employees
1
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Company Basic Optik Srl with Fiscal Code 34616634 recorded a turnover of 2024 of 48.993, with a net profit of -8.355 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.681 35.183 42.866 59.559 36.734 60.361 57.067 44.639 42.223 48.993
Total Income - EUR 35.685 35.184 42.866 59.562 36.736 60.976 57.072 44.640 42.224 48.993
Total Expenses - EUR 21.352 20.936 24.931 58.274 29.464 47.245 52.511 83.144 61.487 57.349
Gross Profit/Loss - EUR 14.333 14.248 17.936 1.288 7.272 13.731 4.560 -38.505 -19.263 -8.355
Net Profit/Loss - EUR 13.267 13.839 17.430 693 6.905 13.188 4.230 -38.779 -19.685 -8.355
Employees 1 1 1 2 1 1 1 2 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 16.7%, from 42.223 euro in the year 2023, to 48.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.986 5.139 4.307 14.307 11.842 9.368
Current Assets 13.879 13.910 31.160 32.192 41.626 18.445 18.157 20.902 20.627 20.590
Inventories 4.089 1.635 10.373 9.345 26.585 14.377 16.511 14.619 9.688 13.492
Receivables 0 0 0 0 0 0 52 1.506 1.588 1.493
Cash 9.790 12.275 20.787 22.848 15.041 4.068 1.593 4.777 9.350 5.605
Shareholders Funds 13.312 13.892 31.087 31.209 22.049 14.156 18.072 -20.650 -40.273 -48.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 18 74 984 25.564 9.427 4.392 55.859 72.741 78.360
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 "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 20.590 euro in 2024 which includes Inventories of 13.492 euro, Receivables of 1.493 euro and cash availability of 5.605 euro.
The company's Equity was valued at -48.403 euro, while total Liabilities amounted to 78.360 euro. Equity decreased by -8.355 euro, from -40.273 euro in 2023, to -48.403 in 2024.

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