Financial results - LEADER OPTIC SRL

Financial Summary - Leader Optic Srl
Unique identification code: 30410398
Registration number: J40/7931/2012
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-203
Employees
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Company Leader Optic Srl with Fiscal Code 30410398 recorded a turnover of 2023 of - , with a net profit of -203 and having an average number of employees of - . 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 - Leader Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.070 86.246 62.683 11.442 0 0 0 0 0 -
Total Income - EUR 69.072 86.549 62.786 11.446 0 548 1.011 0 0 -
Total Expenses - EUR 73.627 83.947 63.722 33.719 12.421 6.104 301 301 205 -
Gross Profit/Loss - EUR -4.555 2.602 -936 -22.272 -12.421 -5.556 710 -301 -205 -
Net Profit/Loss - EUR -4.555 1.738 -1.563 -22.387 -12.421 -5.556 680 -301 -205 -
Employees 6 7 7 5 0 0 0 0 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.
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 - Leader Optic Srl - CUI 30410398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.330 9.298 6.284 3.364 1.008 989 967 970 967 -
Current Assets 53.601 85.802 113.469 100.012 90.273 88.773 85.552 85.321 85.257 -
Inventories 5.765 7.558 13.483 12.368 12.128 15.592 15.246 15.293 15.247 -
Receivables 15.529 16.343 19.847 20.021 19.649 19.825 17.950 18.031 17.976 -
Cash 32.307 61.901 80.139 67.623 58.496 53.356 52.356 51.997 52.034 -
Shareholders Funds -6 1.732 -1.510 -23.605 -35.569 -40.450 -38.898 -39.319 -39.405 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 66.183 93.620 121.263 126.981 126.850 130.212 125.416 125.610 125.628 -
Income in Advance 0 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 "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 85.257 euro in 2023 which includes Inventories of 15.247 euro, Receivables of 17.976 euro and cash availability of 52.034 euro.
The company's Equity was valued at -39.405 euro, while total Liabilities amounted to 125.628 euro. Equity decreased by -205 euro, from -39.319 euro in 2022, to -39.405 in 2023.

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