Financial results - CD IOPTIC IMPEX SRL

Financial Summary - Cd Ioptic Impex Srl
Unique identification code: 38316095
Registration number: J40/16973/2017
Nace: 8690
Sales - Ron
49.452
Net Profit - Ron
-13.492
Employees
2
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Company Cd Ioptic Impex Srl with Fiscal Code 38316095 recorded a turnover of 2023 of 49.452, with a net profit of -13.492 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Ioptic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.114 122.663 150.433 147.463 146.742 134.623 49.730 -
Total Income - EUR - - 19.713 128.848 151.235 168.369 148.678 134.824 49.730 -
Total Expenses - EUR - - 25.707 118.854 152.010 142.485 141.265 124.014 62.800 -
Gross Profit/Loss - EUR - - -5.994 9.994 -775 25.884 7.413 10.811 -13.070 -
Net Profit/Loss - EUR - - -6.191 8.705 -2.287 24.200 6.105 9.689 -13.568 -
Employees - - 7 7 8 7 6 4 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 decreased by -62.9%, from 134.623 euro in the year 2022, to 49.730 euro in 2023. The Net Profit decreased by -9.660 euro, from 9.689 euro in 2022, to 0 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 - Cd Ioptic Impex Srl - CUI 38316095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 0 0 19.175 13.750 8.777 3.750 -
Current Assets - - 23.555 38.536 37.244 42.316 69.108 69.690 74.685 -
Inventories - - 21.499 36.237 36.035 26.853 30.538 26.821 28.425 -
Receivables - - 0 356 256 1.815 345 11.063 12.127 -
Cash - - 2.056 1.943 953 13.648 38.225 31.806 34.133 -
Shareholders Funds - - -6.147 2.671 332 24.526 30.087 9.729 -3.868 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 29.812 36.115 37.405 36.965 52.771 68.738 82.303 -
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.685 euro in 2023 which includes Inventories of 28.425 euro, Receivables of 12.127 euro and cash availability of 34.133 euro.
The company's Equity was valued at -3.868 euro, while total Liabilities amounted to 82.303 euro. Equity decreased by -13.568 euro, from 9.729 euro in 2022, to -3.868 in 2023.

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