Financial results - LA STRADA OPTIC S.R.L.

Financial Summary - La Strada Optic S.r.l.
Unique identification code: 39675038
Registration number: J2018003508236
Nace: 8622
Sales - Ron
173.366
Net Profit - Ron
42.265
Employees
1
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Company La Strada Optic S.r.l. with Fiscal Code 39675038 recorded a turnover of 2024 of 173.366, with a net profit of 42.265 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Strada Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.439 103.279 142.980 120.412 113.887 134.518 173.366
Total Income - EUR - - - 18.439 103.279 143.585 120.412 135.348 134.519 173.371
Total Expenses - EUR - - - 17.281 74.525 116.342 128.722 133.497 109.412 126.004
Gross Profit/Loss - EUR - - - 1.158 28.754 27.243 -8.310 1.851 25.107 47.367
Net Profit/Loss - EUR - - - 970 27.722 26.095 -9.375 561 23.892 42.265
Employees - - - 0 2 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 29.6%, from 134.518 euro in the year 2023, to 173.366 euro in 2024. The Net Profit increased by 18.507 euro, from 23.892 euro in 2023, to 42.265 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 - La Strada Optic S.r.l. - CUI 39675038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.741 58.638 42.842 28.679 791 409 3.497
Current Assets - - - 7.353 33.628 61.945 56.235 56.251 74.608 121.896
Inventories - - - 2.468 20.162 41.286 39.139 37.500 36.020 47.358
Receivables - - - 0 6.536 4.389 3.159 8.045 26.152 34.865
Cash - - - 4.885 6.929 16.269 13.937 10.706 12.436 39.673
Shareholders Funds - - - 1.013 28.716 54.266 43.688 31.609 55.334 97.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.080 63.936 52.456 42.675 28.024 21.880 26.503
Income in Advance - - - 0 219 741 1.169 755 790 2.124
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.896 euro in 2024 which includes Inventories of 47.358 euro, Receivables of 34.865 euro and cash availability of 39.673 euro.
The company's Equity was valued at 97.290 euro, while total Liabilities amounted to 26.503 euro. Equity increased by 42.265 euro, from 55.334 euro in 2023, to 97.290 in 2024. The Debt Ratio was 21.0% in the year 2024.

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