Financial results - CLARA OPTIC S.R.L.

Financial Summary - Clara Optic S.r.l.
Unique identification code: 35829789
Registration number: J15/331/2016
Nace: 8622
Sales - Ron
292.699
Net Profit - Ron
77.877
Employees
5
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Company Clara Optic S.r.l. with Fiscal Code 35829789 recorded a turnover of 2024 of 292.699, with a net profit of 77.877 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.915 88.365 132.037 90.741 83.477 113.053 138.163 223.163 292.699
Total Income - EUR - 35.916 88.372 132.039 90.744 83.481 113.058 138.274 228.515 295.766
Total Expenses - EUR - 14.854 42.462 64.081 41.940 65.324 78.251 79.934 143.363 210.425
Gross Profit/Loss - EUR - 21.062 45.909 67.959 48.805 18.158 34.807 58.340 85.152 85.341
Net Profit/Loss - EUR - 20.343 44.894 66.639 47.897 17.364 33.779 56.986 83.159 77.877
Employees - 2 2 2 2 2 3 4 4 5
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 31.9%, from 223.163 euro in the year 2023, to 292.699 euro in 2024. The Net Profit decreased by -4.817 euro, from 83.159 euro in 2023, to 77.877 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 - Clara Optic S.r.l. - CUI 35829789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.413 30.685 65.299 83.318 69.412 55.365 164.481 139.093 115.467
Current Assets - 33.053 50.557 86.531 101.770 122.446 168.188 72.805 83.500 124.117
Inventories - 15.483 24.331 11.000 11.363 12.059 52.104 18.602 20.425 21.627
Receivables - 5.109 16.495 51.223 57.426 66.380 51.560 38.690 45.019 37.209
Cash - 12.462 9.732 24.308 32.980 44.007 64.524 15.513 18.055 25.074
Shareholders Funds - 20.388 64.936 130.384 175.755 189.788 219.358 182.159 197.082 230.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.078 16.306 21.446 9.333 2.070 4.195 55.127 25.511 9.149
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.117 euro in 2024 which includes Inventories of 21.627 euro, Receivables of 37.209 euro and cash availability of 25.074 euro.
The company's Equity was valued at 230.435 euro, while total Liabilities amounted to 9.149 euro. Equity increased by 34.454 euro, from 197.082 euro in 2023, to 230.435 in 2024.

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