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Financial results - I CARE OPTIC SERV FOCUS S.R.L.

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Financial Summary - I Care Optic Serv Focus S.r.l.
Unique identification code: 24740073
Registration number: J40/19289/2008
Nace: 4774
Sales - Ron
28.172
Net Profit - Ron
-3.429
Employees
1
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Company I Care Optic Serv Focus S.r.l. with Fiscal Code 24740073 recorded a turnover of 2023 of 28.172, with a net profit of -3.429 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 - I Care Optic Serv Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.806 1.477 3.065 8.272 20.783 23.213 25.831 - 28.330 -
Total Income - EUR 31.865 1.477 3.065 8.348 20.909 24.572 26.701 - 28.330 -
Total Expenses - EUR 45.909 10.390 9.927 20.908 24.658 21.128 20.190 - 31.503 -
Gross Profit/Loss - EUR -14.045 -8.913 -6.862 -12.560 -3.749 3.444 6.511 - -3.173 -
Net Profit/Loss - EUR -15.001 -8.957 -6.909 -12.643 -3.958 3.292 6.244 - -3.449 -
Employees 1 1 1 2 2 2 1 - 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 increased by 9.7%, from 25.831 euro in the year 2021, to 28.330 euro in 2023. The Net Profit decreased by -6.244 euro, from 6.244 euro in 2021, to 0 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 - I Care Optic Serv Focus S.r.l. - CUI 24740073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.273 10.072 4.941 3.304 2.623 2.104 1.597 - 679 -
Current Assets 2.539 3.072 7.279 9.247 17.560 39.371 36.023 - 36.028 -
Inventories 218 538 3.075 4.950 5.483 5.930 5.891 - 1.591 -
Receivables 1.934 2.141 2.312 2.442 1.810 3.589 3.305 - 1.867 -
Cash 388 393 1.892 1.855 10.266 29.852 26.826 - 32.569 -
Shareholders Funds -20.587 -29.334 -35.747 -47.712 -50.746 -46.492 -39.217 - -42.263 -
Social Capital 90 89 88 107 105 103 101 - 101 -
Debts 38.689 42.478 47.967 60.264 70.929 87.966 76.837 - 78.969 -
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.028 euro in 2023 which includes Inventories of 1.591 euro, Receivables of 1.867 euro and cash availability of 32.569 euro.
The company's Equity was valued at -42.263 euro, while total Liabilities amounted to 78.969 euro. Equity decreased by -3.043 euro, from -39.217 euro in 2021, to -42.263 in 2023.
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