Financial results - FREE OPTIC S.R.L.

Financial Summary - Free Optic S.r.l.
Unique identification code: 39030503
Registration number: J08/599/2018
Nace: 4774
Sales - Ron
15.692
Net Profit - Ron
-5.208
Employees
1
Open Account
Company Free Optic S.r.l. with Fiscal Code 39030503 recorded a turnover of 2024 of 15.692, with a net profit of -5.208 and having an average number of employees of 1. 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 - Free Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.448 62.034 48.402 45.769 49.192 33.652 15.692
Total Income - EUR - - - 17.448 62.034 50.058 45.769 49.346 33.652 15.692
Total Expenses - EUR - - - 19.319 56.250 42.023 52.847 49.131 36.586 20.744
Gross Profit/Loss - EUR - - - -1.870 5.783 8.035 -7.079 215 -2.934 -5.051
Net Profit/Loss - EUR - - - -2.045 5.163 7.706 -7.442 -277 -3.271 -5.208
Employees - - - 3 3 0 4 3 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 -53.1%, from 33.652 euro in the year 2023, to 15.692 euro in 2024.
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 - Free Optic S.r.l. - CUI 39030503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.567 3.498 3.823 3.516 3.366 326 324
Current Assets - - - 15.094 18.847 24.777 21.786 26.138 7.899 6.587
Inventories - - - 11.099 7.884 4.863 1.760 2.524 2.636 2.717
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.995 10.963 19.914 20.026 23.614 5.263 3.869
Shareholders Funds - - - -2.002 -1.963 5.780 -1.790 -2.073 -5.338 -10.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.663 24.308 22.820 27.093 31.577 13.563 17.427
Income in Advance - - - 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.587 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 0 euro and cash availability of 3.869 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 17.427 euro. Equity decreased by -5.208 euro, from -5.338 euro in 2023, to -10.516 in 2024.

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