Financial results - ILDI OPTIC SRL

Financial Summary - Ildi Optic Srl
Unique identification code: 36478848
Registration number: J26/1200/2016
Nace: 4778
Sales - Ron
82.562
Net Profit - Ron
10.265
Employee
2
The most important financial indicators for the company Ildi Optic Srl - Unique Identification Number 36478848: sales in 2023 was 82.562 euro, registering a net profit of 10.265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildi Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.810 34.644 38.607 52.266 60.517 59.764 60.078 82.562
Total Income - EUR - - 6.810 34.644 38.690 52.320 61.430 59.771 60.142 82.566
Total Expenses - EUR - - 5.072 20.490 35.871 51.468 53.424 59.391 61.215 71.559
Gross Profit/Loss - EUR - - 1.738 14.154 2.819 852 8.007 380 -1.073 11.007
Net Profit/Loss - EUR - - 1.534 13.115 2.241 329 7.604 37 -1.531 10.265
Employees - - 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.8%, from 60.078 euro in the year 2022, to 82.562 euro in 2023. The Net Profit increased by 10.265 euro, from 0 euro in 2022, to 10.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ildi Optic Srl - CUI 36478848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.054 5.915 16.158 11.933 13.122 8.191 8.637 6.671
Current Assets - - 2.844 10.706 6.475 10.063 13.494 15.248 14.228 24.477
Inventories - - 2.311 6.081 3.249 2.612 5.754 8.844 11.437 13.561
Receivables - - 82 151 210 241 0 0 0 2.590
Cash - - 451 4.473 3.017 7.211 7.740 6.404 2.791 8.325
Shareholders Funds - - 1.579 13.167 10.869 10.988 15.119 14.821 13.336 23.560
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.320 3.453 11.917 11.122 11.671 8.820 9.690 7.626
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.477 euro in 2023 which includes Inventories of 13.561 euro, Receivables of 2.590 euro and cash availability of 8.325 euro.
The company's Equity was valued at 23.560 euro, while total Liabilities amounted to 7.626 euro. Equity increased by 10.265 euro, from 13.336 euro in 2022, to 23.560 in 2023.

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