Financial results - CORI OPTIK SRL

Financial Summary - Cori Optik Srl
Unique identification code: 32893817
Registration number: J2014000434136
Nace: 8699
Sales - Ron
210.457
Net Profit - Ron
66.414
Employees
4
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Company Cori Optik Srl with Fiscal Code 32893817 recorded a turnover of 2024 of 210.457, with a net profit of 66.414 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.529 74.111 91.195 106.786 139.768 137.618 176.166 155.262 192.947 210.457
Total Income - EUR 84.254 74.537 92.415 111.056 142.028 138.869 177.633 157.040 226.995 212.616
Total Expenses - EUR 56.102 58.073 78.179 83.788 89.497 128.688 135.507 126.016 149.348 139.952
Gross Profit/Loss - EUR 28.152 16.464 14.236 27.267 52.532 10.181 42.126 31.025 77.647 72.664
Net Profit/Loss - EUR 22.647 15.153 13.212 26.157 51.111 8.818 40.386 29.486 75.650 66.414
Employees 1 2 3 3 3 2 3 3 3 4
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 9.7%, from 192.947 euro in the year 2023, to 210.457 euro in 2024. The Net Profit decreased by -8.813 euro, from 75.650 euro in 2023, to 66.414 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 - Cori Optik Srl - CUI 32893817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.263 19.779 15.316 10.539 8.237 6.114 27.727 20.414 12.500 7.608
Current Assets 25.817 29.933 40.442 63.193 55.375 40.922 36.437 62.123 85.824 89.210
Inventories 14.660 21.370 26.089 31.663 36.672 32.126 28.725 37.939 72.059 53.290
Receivables 767 313 141 1.164 424 172 867 20.296 105 207
Cash 10.389 8.251 14.212 30.366 18.279 8.625 6.846 3.888 13.660 35.713
Shareholders Funds 32.941 36.039 48.641 69.382 59.257 42.689 40.434 29.534 84.878 66.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.138 13.674 7.117 4.351 4.354 4.348 23.730 53.002 13.446 30.356
Income in Advance 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.210 euro in 2024 which includes Inventories of 53.290 euro, Receivables of 207 euro and cash availability of 35.713 euro.
The company's Equity was valued at 66.462 euro, while total Liabilities amounted to 30.356 euro. Equity decreased by -17.942 euro, from 84.878 euro in 2023, to 66.462 in 2024.

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