Financial results - L&C OPTIC STIL S.R.L.

Financial Summary - L&C Optic Stil S.r.l.
Unique identification code: 41083895
Registration number: J2019006139409
Nace: 4774
Sales - Ron
161.612
Net Profit - Ron
-29.888
Employees
3
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Company L&C Optic Stil S.r.l. with Fiscal Code 41083895 recorded a turnover of 2024 of 161.612, with a net profit of -29.888 and having an average number of employees of 3. 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 - L&C Optic Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.768 82.569 143.607 130.039 129.223 161.612
Total Income - EUR - - - - 50.817 88.868 144.020 130.275 129.938 172.844
Total Expenses - EUR - - - - 38.331 72.754 103.872 124.555 142.960 202.732
Gross Profit/Loss - EUR - - - - 12.486 16.115 40.148 5.720 -13.022 -29.888
Net Profit/Loss - EUR - - - - 11.394 15.230 38.884 4.549 -14.172 -29.888
Employees - - - - 1 2 2 3 3 3
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 25.8%, from 129.223 euro in the year 2023, to 161.612 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 - L&C Optic Stil S.r.l. - CUI 41083895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.374 19.028 7.996 5.217 438.083 403.375
Current Assets - - - - 57.415 61.347 105.878 119.545 345.976 393.709
Inventories - - - - 25.940 34.138 70.953 69.387 69.981 96.228
Receivables - - - - 30.767 25.781 33.937 46.333 269.697 292.435
Cash - - - - 707 1.429 988 3.824 6.297 5.046
Shareholders Funds - - - - 11.478 23.189 60.447 65.099 50.385 19.774
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 61.311 57.187 53.427 59.731 733.707 777.311
Income in Advance - - - - 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 393.709 euro in 2024 which includes Inventories of 96.228 euro, Receivables of 292.435 euro and cash availability of 5.046 euro.
The company's Equity was valued at 19.774 euro, while total Liabilities amounted to 777.311 euro. Equity decreased by -30.330 euro, from 50.385 euro in 2023, to 19.774 in 2024.

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