Financial results - E OPTICA LENS THREE SRL

Financial Summary - E Optica Lens Three Srl
Unique identification code: 37778282
Registration number: J2017001840221
Nace: 4774
Sales - Ron
142.459
Net Profit - Ron
19.722
Employees
2
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Company E Optica Lens Three Srl with Fiscal Code 37778282 recorded a turnover of 2024 of 142.459, with a net profit of 19.722 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E Optica Lens Three Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.318 60.778 50.084 51.993 54.051 48.500 60.250 142.459
Total Income - EUR - - 43.079 62.816 62.517 60.509 54.052 48.501 60.251 142.459
Total Expenses - EUR - - 20.517 40.714 36.052 35.811 29.720 32.194 48.716 119.751
Gross Profit/Loss - EUR - - 22.562 22.102 26.465 24.698 24.332 16.307 11.534 22.709
Net Profit/Loss - EUR - - 22.082 21.473 25.838 24.037 23.701 15.770 10.846 19.722
Employees - - 1 1 1 2 1 1 1 2
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 137.8%, from 60.250 euro in the year 2023, to 142.459 euro in 2024. The Net Profit increased by 8.936 euro, from 10.846 euro in 2023, to 19.722 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 - E Optica Lens Three Srl - CUI 37778282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 107.579 103.600
Current Assets - - 32.075 54.632 76.202 91.334 108.673 79.569 81.638 54.348
Inventories - - 10.049 33.941 42.751 54.658 60.476 70.232 78.483 43.969
Receivables - - 17.588 10.837 25.600 26.849 33.399 179 0 8.306
Cash - - 4.438 9.855 7.851 9.827 14.798 9.158 3.155 2.073
Shareholders Funds - - 22.125 43.193 68.194 89.218 108.327 76.962 87.575 100.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.950 11.440 8.008 2.116 346 2.607 101.643 57.697
Income in Advance - - 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.348 euro in 2024 which includes Inventories of 43.969 euro, Receivables of 8.306 euro and cash availability of 2.073 euro.
The company's Equity was valued at 100.251 euro, while total Liabilities amounted to 57.697 euro. Equity increased by 13.166 euro, from 87.575 euro in 2023, to 100.251 in 2024.

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