Financial results - CLASSIC OPTICAL S.R.L.

Financial Summary - Classic Optical S.r.l.
Unique identification code: 14314810
Registration number: J16/802/2001
Nace: 3250
Sales - Ron
82.496
Net Profit - Ron
14.912
Employees
1
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Company Classic Optical S.r.l. with Fiscal Code 14314810 recorded a turnover of 2024 of 82.496, with a net profit of 14.912 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 - Classic Optical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.520 74.884 82.366 91.393 90.933 67.597 78.256 68.147 72.876 82.496
Total Income - EUR 82.770 74.884 82.366 92.624 93.715 67.597 78.256 68.147 72.856 82.823
Total Expenses - EUR 74.618 73.986 79.061 90.728 89.137 65.425 72.315 66.634 71.544 66.505
Gross Profit/Loss - EUR 8.153 897 3.305 1.895 4.578 2.172 5.941 1.513 1.312 16.318
Net Profit/Loss - EUR 6.848 354 1.746 954 3.633 1.541 5.152 822 531 14.912
Employees 6 7 6 6 6 3 2 3 3 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 13.8%, from 72.876 euro in the year 2023, to 82.496 euro in 2024. The Net Profit increased by 14.384 euro, from 531 euro in 2023, to 14.912 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 - Classic Optical S.r.l. - CUI 14314810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.633 20.087 21.867 17.109 14.702 9.806 5.873 4.657 3.958 3.322
Current Assets 109.980 67.131 64.153 74.181 75.386 81.936 84.167 91.497 92.913 108.109
Inventories 74.889 74.661 71.811 67.141 67.878 66.151 71.658 84.319 86.770 100.455
Receivables 44.316 793 699 1.387 2.019 1.928 1.807 1.954 958 2.288
Cash -9.225 -8.323 -8.357 5.653 5.490 13.856 10.702 5.225 5.186 5.366
Shareholders Funds 77.641 399 2.138 3.053 6.627 8.043 13.016 13.878 14.367 29.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.994 86.840 83.904 89.859 85.053 85.261 78.551 83.807 84.031 83.510
Income in Advance 0 0 0 0 0 0 0 0 0 241
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.109 euro in 2024 which includes Inventories of 100.455 euro, Receivables of 2.288 euro and cash availability of 5.366 euro.
The company's Equity was valued at 29.198 euro, while total Liabilities amounted to 83.510 euro. Equity increased by 14.912 euro, from 14.367 euro in 2023, to 29.198 in 2024. The Debt Ratio was 73.9% in the year 2024.

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