Financial results - EURO OPTIC SRL

Financial Summary - Euro Optic Srl
Unique identification code: 4384931
Registration number: J1993000776107
Nace: 8699
Sales - Ron
81.674
Net Profit - Ron
5.514
Employees
4
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Company Euro Optic Srl with Fiscal Code 4384931 recorded a turnover of 2024 of 81.674, with a net profit of 5.514 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 - Euro Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.925 20.672 20.745 23.336 25.540 23.761 35.196 46.260 58.890 81.674
Total Income - EUR 20.925 20.672 20.745 23.336 34.399 23.807 35.198 46.286 61.518 90.553
Total Expenses - EUR 27.028 25.416 29.625 37.630 41.513 35.364 42.203 53.150 70.139 83.162
Gross Profit/Loss - EUR -6.103 -4.744 -8.881 -14.294 -7.114 -11.557 -7.006 -6.864 -8.621 7.391
Net Profit/Loss - EUR -6.731 -4.951 -9.088 -14.528 -7.458 -11.795 -7.358 -7.327 -9.236 5.514
Employees 3 3 3 4 4 4 4 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 39.5%, from 58.890 euro in the year 2023, to 81.674 euro in 2024. The Net Profit increased by 5.514 euro, from 0 euro in 2023, to 5.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro Optic Srl

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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 - Euro Optic Srl - CUI 4384931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.439 1.425 876 344 253 1.870 1.666 1.508 2.193 2.180
Current Assets 6.175 4.645 6.108 9.358 12.384 12.132 20.858 18.226 25.935 22.195
Inventories 4.473 3.468 5.853 8.873 11.612 10.479 18.490 17.371 21.261 19.080
Receivables 534 600 233 346 372 1.299 1.727 462 1.625 2.713
Cash 1.168 577 22 140 400 353 640 393 3.049 403
Shareholders Funds -12.082 -14.549 -18.607 -32.777 -39.600 -50.645 -58.161 -65.668 -74.705 -68.774
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 20.696 20.619 25.591 42.479 52.586 64.646 80.684 85.402 102.833 93.150
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.195 euro in 2024 which includes Inventories of 19.080 euro, Receivables of 2.713 euro and cash availability of 403 euro.
The company's Equity was valued at -68.774 euro, while total Liabilities amounted to 93.150 euro. Equity increased by 5.514 euro, from -74.705 euro in 2023, to -68.774 in 2024.

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