Financial results - CAROL OPTIC SRL

Financial Summary - Carol Optic Srl
Unique identification code: 31146180
Registration number: J2013003550238
Nace: 8699
Sales - Ron
1.298.644
Net Profit - Ron
286.027
Employees
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Company Carol Optic Srl with Fiscal Code 31146180 recorded a turnover of 2024 of 1.298.644, with a net profit of 286.027 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.383 130.638 129.071 168.519 225.689 491.513 706.797 827.713 1.075.319 1.298.644
Total Income - EUR 97.933 130.640 129.082 179.580 225.836 499.791 706.940 829.270 1.105.974 1.321.703
Total Expenses - EUR 96.995 113.718 123.040 168.481 216.152 392.126 542.544 663.699 853.736 989.701
Gross Profit/Loss - EUR 937 16.922 6.043 11.099 9.685 107.665 164.396 165.571 252.238 332.002
Net Profit/Loss - EUR 523 15.475 4.772 9.353 7.424 104.083 158.532 158.618 232.611 286.027
Employees 4 0 4 5 6 6 9 10 11 0
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 21.4%, from 1.075.319 euro in the year 2023, to 1.298.644 euro in 2024. The Net Profit increased by 54.716 euro, from 232.611 euro in 2023, to 286.027 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 - Carol Optic Srl - CUI 31146180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.807 12.251 7.832 31.586 31.999 21.977 71.184 63.835 138.018 179.663
Current Assets 26.271 37.619 41.711 51.089 81.805 125.873 235.642 202.073 244.836 358.950
Inventories 21.257 29.770 32.440 39.325 44.013 24.755 46.379 44.683 73.726 96.380
Receivables 4.296 5.965 7.415 8.517 17.602 12.171 28.058 44.982 56.625 92.952
Cash 718 1.884 1.856 3.246 20.191 88.947 161.205 112.408 114.484 169.618
Shareholders Funds 11.214 26.575 30.897 39.683 46.338 123.863 220.944 200.237 251.780 277.757
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 29.864 23.295 18.646 42.991 67.466 23.986 85.882 65.671 131.074 260.856
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.950 euro in 2024 which includes Inventories of 96.380 euro, Receivables of 92.952 euro and cash availability of 169.618 euro.
The company's Equity was valued at 277.757 euro, while total Liabilities amounted to 260.856 euro. Equity increased by 27.384 euro, from 251.780 euro in 2023, to 277.757 in 2024.

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