Financial results - GOLD OPTIK SRL

Financial Summary - Gold Optik Srl
Unique identification code: 23494086
Registration number: J2008004703402
Nace: 8699
Sales - Ron
104.727
Net Profit - Ron
20.735
Employees
2
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Company Gold Optik Srl with Fiscal Code 23494086 recorded a turnover of 2024 of 104.727, with a net profit of 20.735 and having an average number of employees of 2. 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 - Gold Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.061 68.374 53.042 61.628 67.271 61.782 81.324 82.771 95.348 104.727
Total Income - EUR 67.061 68.374 53.042 61.628 67.271 61.782 81.325 83.776 95.349 104.728
Total Expenses - EUR 67.721 63.540 44.808 54.258 52.599 46.042 64.389 64.270 81.733 80.966
Gross Profit/Loss - EUR -660 4.834 8.234 7.370 14.672 15.741 16.936 19.506 13.616 23.762
Net Profit/Loss - EUR -2.672 4.150 7.704 6.755 13.999 15.178 16.193 18.710 12.663 20.735
Employees 3 3 3 3 2 2 0 2 2 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 10.5%, from 95.348 euro in the year 2023, to 104.727 euro in 2024. The Net Profit increased by 8.142 euro, from 12.663 euro in 2023, to 20.735 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 - Gold Optik Srl - CUI 23494086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.608 6.311 4.457 8.215 8.099 7.087 6.789 34.301 29.343 24.266
Current Assets 12.404 14.177 14.465 20.799 20.836 28.433 38.132 36.249 43.501 55.048
Inventories 8.220 11.804 11.178 19.263 18.809 20.175 18.252 22.746 26.265 31.397
Receivables 2.997 1.749 642 888 661 86 44 4.893 8.268 7.169
Cash 1.186 624 2.645 648 1.366 8.172 19.836 8.611 8.969 16.481
Shareholders Funds -24.127 -19.730 -11.692 -4.722 9.369 24.369 40.022 39.966 52.508 72.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.138 40.218 30.614 33.736 19.567 11.151 4.899 30.585 20.337 6.364
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 55.048 euro in 2024 which includes Inventories of 31.397 euro, Receivables of 7.169 euro and cash availability of 16.481 euro.
The company's Equity was valued at 72.949 euro, while total Liabilities amounted to 6.364 euro. Equity increased by 20.735 euro, from 52.508 euro in 2023, to 72.949 in 2024.

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