Financial results - EYE CONCEPT OPTIC SRL

Financial Summary - Eye Concept Optic Srl
Unique identification code: 34573460
Registration number: J16/824/2015
Nace: 4778
Sales - Ron
225.718
Net Profit - Ron
71.371
Employees
4
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Company Eye Concept Optic Srl with Fiscal Code 34573460 recorded a turnover of 2024 of 225.718, with a net profit of 71.371 and having an average number of employees of 4. 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 - Eye Concept Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.417 24.439 122.930 162.745 167.039 147.799 170.441 190.862 195.140 225.718
Total Income - EUR 17.417 24.439 122.930 162.745 167.048 149.202 170.441 190.862 195.140 225.818
Total Expenses - EUR 14.148 19.078 108.233 140.920 139.269 109.061 114.343 125.877 129.458 149.529
Gross Profit/Loss - EUR 3.269 5.361 14.697 21.824 27.778 40.141 56.098 64.985 65.682 76.289
Net Profit/Loss - EUR 2.746 5.117 13.454 20.165 26.088 38.717 54.588 63.303 63.700 71.371
Employees 1 1 3 5 5 4 4 6 5 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 16.3%, from 195.140 euro in the year 2023, to 225.718 euro in 2024. The Net Profit increased by 8.027 euro, from 63.700 euro in 2023, to 71.371 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 - Eye Concept Optic Srl - CUI 34573460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 10.373 9.711 8.366 100.419 93.863 119.138 108.424 102.514 91.580
Current Assets 19.711 28.138 32.750 48.838 71.914 85.070 81.612 107.220 150.180 184.428
Inventories 0 13.824 25.932 39.246 60.733 59.763 75.651 97.593 138.380 154.723
Receivables 19.017 10.191 0 2.305 21 5.686 3.025 302 1.547 3.741
Cash 694 4.124 6.818 7.287 2.730 19.621 2.936 9.325 10.253 25.963
Shareholders Funds 2.791 7.879 13.498 28.687 49.057 81.948 108.757 145.716 184.803 211.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.170 30.632 28.963 28.516 123.277 96.985 91.993 69.928 67.891 64.570
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 "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 184.428 euro in 2024 which includes Inventories of 154.723 euro, Receivables of 3.741 euro and cash availability of 25.963 euro.
The company's Equity was valued at 211.438 euro, while total Liabilities amounted to 64.570 euro. Equity increased by 27.668 euro, from 184.803 euro in 2023, to 211.438 in 2024.

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