Financial results - BASIC OPTIK IASI S.R.L.

Financial Summary - Basic Optik Iasi S.r.l.
Unique identification code: 45964375
Registration number: J22/1260/2022
Nace: 4778
Sales - Ron
28.649
Net Profit - Ron
10.168
Employee
1
The most important financial indicators for the company Basic Optik Iasi S.r.l. - Unique Identification Number 45964375: sales in 2023 was 28.649 euro, registering a net profit of 10.168 euro and having an average number of 1 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 Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 29.993 28.649
Total Income - EUR - - - - - - - - 29.993 28.649
Total Expenses - EUR - - - - - - - - 15.009 18.229
Gross Profit/Loss - EUR - - - - - - - - 14.984 10.420
Net Profit/Loss - EUR - - - - - - - - 14.862 10.168
Employees - - - - - - - - 1 1
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 -4.2%, from 29.993 euro in the year 2022, to 28.649 euro in 2023. The Net Profit decreased by -4.649 euro, from 14.862 euro in 2022, to 10.168 in the last year.

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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 - Basic Optik Iasi S.r.l. - CUI 45964375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39.864 21.892
Inventories - - - - - - - - 15.125 8.303
Receivables - - - - - - - - 7.997 82
Cash - - - - - - - - 16.743 13.508
Shareholders Funds - - - - - - - - 14.902 17.052
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 24.962 4.840
Income in Advance - - - - - - - - 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 21.892 euro in 2023 which includes Inventories of 8.303 euro, Receivables of 82 euro and cash availability of 13.508 euro.
The company's Equity was valued at 17.052 euro, while total Liabilities amounted to 4.840 euro. Equity increased by 2.195 euro, from 14.902 euro in 2022, to 17.052 in 2023.

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