Financial results - K.S.K. OPTIK FAMILY SRL

Financial Summary - K.s.k. Optik Family Srl
Unique identification code: 35571972
Registration number: J40/1373/2016
Nace: 4778
Sales - Ron
5.026
Net Profit - Ron
-10.562
Employees
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Company K.s.k. Optik Family Srl with Fiscal Code 35571972 recorded a turnover of 2024 of 5.026, with a net profit of -10.562 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.s.k. Optik Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 31.182 36.258 28.999 21.350 23.515 5.026
Total Income - EUR - - 0 0 32.577 36.271 28.999 21.350 25.183 5.026
Total Expenses - EUR - - 177 338 35.488 34.329 31.748 42.068 27.590 15.588
Gross Profit/Loss - EUR - - -177 -338 -2.911 1.942 -2.749 -20.718 -2.407 -10.562
Net Profit/Loss - EUR - - -177 -338 -3.486 1.102 -3.033 -20.923 -2.642 -10.562
Employees - - 0 0 1 1 1 1 1 0
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 -78.5%, from 23.515 euro in the year 2023, to 5.026 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 - K.s.k. Optik Family Srl - CUI 35571972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 855 705 560 420 284 3.434 7.200 5.117
Current Assets - - 0 5 16.506 8.223 4.733 12.296 10.750 3.220
Inventories - - 0 0 12.544 6.076 4.164 5.519 8.218 913
Receivables - - 0 0 515 909 934 5.964 2.272 2.259
Cash - - 0 5 3.447 1.239 -364 813 260 47
Shareholders Funds - - -2.408 -2.702 -7.235 -5.996 -8.896 -29.846 -32.406 -42.787
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.264 3.412 24.324 14.639 13.913 45.578 50.356 51.123
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 "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 3.220 euro in 2024 which includes Inventories of 913 euro, Receivables of 2.259 euro and cash availability of 47 euro.
The company's Equity was valued at -42.787 euro, while total Liabilities amounted to 51.123 euro. Equity decreased by -10.562 euro, from -32.406 euro in 2023, to -42.787 in 2024.

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