Financial results - IRIS OPTIC ROVAEL SRL

Financial Summary - Iris Optic Rovael Srl
Unique identification code: 31750177
Registration number: J08/881/2013
Nace: 8690
Sales - Ron
88.676
Net Profit - Ron
26.570
Employee
1
The most important financial indicators for the company Iris Optic Rovael Srl - Unique Identification Number 31750177: sales in 2023 was 88.676 euro, registering a net profit of 26.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Optic Rovael Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.222 37.138 44.144 49.605 55.904 69.863 65.053 73.456 65.753 88.676
Total Income - EUR 29.224 37.138 44.144 49.605 55.904 69.863 65.053 73.456 65.753 88.676
Total Expenses - EUR 29.793 34.120 35.930 39.202 43.807 54.437 58.475 50.317 47.879 61.219
Gross Profit/Loss - EUR -568 3.018 8.214 10.403 12.097 15.426 6.578 23.139 17.874 27.457
Net Profit/Loss - EUR -1.452 1.905 6.892 9.904 11.535 14.726 5.714 22.066 17.216 26.570
Employees 1 1 1 1 1 1 1 1 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. 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 35.3%, from 65.753 euro in the year 2022, to 88.676 euro in 2023. The Net Profit increased by 9.406 euro, from 17.216 euro in 2022, to 26.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Optic Rovael Srl - CUI 31750177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.152 4.341 1.793 1.335 1.011 5.378 3.538 3.500 2.026 2.107
Current Assets 13.132 14.815 14.621 20.652 25.203 30.441 23.728 28.754 31.922 37.907
Inventories 8.217 10.079 9.441 13.257 15.421 19.319 18.539 21.816 27.180 27.859
Receivables 4.280 3.704 2.656 1.388 1.406 1.803 1.402 2.148 2.309 2.638
Cash 671 1.081 2.524 5.927 8.372 9.319 3.787 4.790 2.432 7.410
Shareholders Funds -11.118 -9.306 -2.319 7.624 19.020 26.089 20.210 27.702 17.265 35.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.402 28.462 18.732 14.363 7.194 9.730 7.055 4.552 16.683 4.615
Income in Advance 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.907 euro in 2023 which includes Inventories of 27.859 euro, Receivables of 2.638 euro and cash availability of 7.410 euro.
The company's Equity was valued at 35.399 euro, while total Liabilities amounted to 4.615 euro. Equity increased by 18.186 euro, from 17.265 euro in 2022, to 35.399 in 2023.

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