Financial results - CONCEPT OPTIC LENS S.R.L.

Financial Summary - Concept Optic Lens S.r.l.
Unique identification code: 43799573
Registration number: J23/1192/2021
Nace: 4778
Sales - Ron
12.628
Net Profit - Ron
4.016
Employees
1
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Company Concept Optic Lens S.r.l. with Fiscal Code 43799573 recorded a turnover of 2024 of 12.628, with a net profit of 4.016 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 63.439 39.573 12.628
Total Income - EUR - - - - - - 0 63.439 39.573 12.628
Total Expenses - EUR - - - - - - 1.337 51.467 39.906 8.486
Gross Profit/Loss - EUR - - - - - - -1.337 11.972 -333 4.142
Net Profit/Loss - EUR - - - - - - -1.337 10.974 -670 4.016
Employees - - - - - - 0 1 2 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 decreased by -67.9%, from 39.573 euro in the year 2023, to 12.628 euro in 2024. The Net Profit increased by 4.016 euro, from 0 euro in 2023, to 4.016 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 - Concept Optic Lens S.r.l. - CUI 43799573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.507 3.789 2.427 1.196
Current Assets - - - - - - 6.738 8.889 8.791 10.948
Inventories - - - - - - 3.149 1.929 0 0
Receivables - - - - - - 3.265 3.275 4.590 3.346
Cash - - - - - - 325 3.684 4.201 7.601
Shareholders Funds - - - - - - -1.297 9.673 8.974 12.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.542 3.004 2.244 -796
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.346 euro and cash availability of 7.601 euro.
The company's Equity was valued at 12.940 euro, while total Liabilities amounted to -796 euro. Equity increased by 4.016 euro, from 8.974 euro in 2023, to 12.940 in 2024.

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