Financial results - CIF OPTIC S.R.L.

Financial Summary - Cif Optic S.r.l.
Unique identification code: 43805535
Registration number: J28/210/2021
Nace: 3250
Sales - Ron
53.558
Net Profit - Ron
12.943
Employees
1
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Company Cif Optic S.r.l. with Fiscal Code 43805535 recorded a turnover of 2024 of 53.558, with a net profit of 12.943 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cif Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.274 33.992 41.469 53.558
Total Income - EUR - - - - - - 24.274 35.490 42.582 53.698
Total Expenses - EUR - - - - - - 14.404 20.053 30.777 40.281
Gross Profit/Loss - EUR - - - - - - 9.870 15.436 11.806 13.418
Net Profit/Loss - EUR - - - - - - 9.142 14.568 11.380 12.943
Employees - - - - - - 0 1 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 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 29.9%, from 41.469 euro in the year 2023, to 53.558 euro in 2024. The Net Profit increased by 1.627 euro, from 11.380 euro in 2023, to 12.943 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 - Cif Optic S.r.l. - CUI 43805535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.470 4.379 7.136 10.559
Current Assets - - - - - - 10.066 15.533 20.881 26.702
Inventories - - - - - - 6.356 10.567 15.509 19.261
Receivables - - - - - - 30 18 0 265
Cash - - - - - - 3.681 4.948 5.371 7.176
Shareholders Funds - - - - - - 9.183 18.202 25.791 34.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.354 1.710 2.225 2.823
Income in Advance - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.702 euro in 2024 which includes Inventories of 19.261 euro, Receivables of 265 euro and cash availability of 7.176 euro.
The company's Equity was valued at 34.438 euro, while total Liabilities amounted to 2.823 euro. Equity increased by 8.791 euro, from 25.791 euro in 2023, to 34.438 in 2024.

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