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
56.740
Net Profit - Ron
15.100
Employees
2
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Company Basic Optik Iasi S.r.l. with Fiscal Code 45964375 recorded a turnover of 2024 of 56.740, with a net profit of 15.100 and having an average number of employees of 2. 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 Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.993 28.649 56.740
Total Income - EUR - - - - - - - 29.993 28.649 56.740
Total Expenses - EUR - - - - - - - 15.009 18.229 38.832
Gross Profit/Loss - EUR - - - - - - - 14.984 10.420 17.908
Net Profit/Loss - EUR - - - - - - - 14.862 10.168 15.100
Employees - - - - - - - 1 1 2
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 99.2%, from 28.649 euro in the year 2023, to 56.740 euro in 2024. The Net Profit increased by 4.989 euro, from 10.168 euro in 2023, to 15.100 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 - Basic Optik Iasi S.r.l. - CUI 45964375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 39.864 21.892 19.846
Inventories - - - - - - - 15.125 8.303 5.589
Receivables - - - - - - - 7.997 82 4.540
Cash - - - - - - - 16.743 13.508 9.717
Shareholders Funds - - - - - - - 14.902 17.052 15.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.962 4.840 4.688
Income in Advance - - - - - - - 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 19.846 euro in 2024 which includes Inventories of 5.589 euro, Receivables of 4.540 euro and cash availability of 9.717 euro.
The company's Equity was valued at 15.157 euro, while total Liabilities amounted to 4.688 euro. Equity decreased by -1.799 euro, from 17.052 euro in 2023, to 15.157 in 2024.

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