Financial results - LENSS OPTIC SRL

Financial Summary - Lenss Optic Srl
Unique identification code: 21021677
Registration number: J39/128/2007
Nace: 8690
Sales - Ron
194.494
Net Profit - Ron
53.318
Employees
2
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Company Lenss Optic Srl with Fiscal Code 21021677 recorded a turnover of 2024 of 194.494, with a net profit of 53.318 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenss Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.506 86.087 109.685 134.938 132.587 127.933 144.639 144.754 181.410 194.494
Total Income - EUR 71.148 88.596 111.603 137.651 133.159 129.108 150.921 145.641 181.534 197.400
Total Expenses - EUR 48.708 65.243 93.106 87.394 89.921 118.405 128.862 117.060 134.367 138.278
Gross Profit/Loss - EUR 22.440 23.353 18.498 50.256 43.238 10.702 22.058 28.581 47.167 59.122
Net Profit/Loss - EUR 18.748 22.467 17.275 48.794 41.847 9.622 20.583 27.156 45.570 53.318
Employees 2 2 3 3 3 3 2 2 2 2
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 7.8%, from 181.410 euro in the year 2023, to 194.494 euro in 2024. The Net Profit increased by 8.003 euro, from 45.570 euro in 2023, to 53.318 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 - Lenss Optic Srl - CUI 21021677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.542 10.433 35.932 40.599 36.607 61.213 40.831 35.833 24.211 50.339
Current Assets 46.997 65.402 54.909 71.420 76.817 63.269 66.291 73.296 74.322 119.397
Inventories 35.900 50.399 50.265 58.894 64.674 50.116 54.608 58.043 55.123 61.140
Receivables 646 529 1.890 357 536 29 673 571 1.186 49.561
Cash 10.451 14.474 2.754 12.169 11.607 13.123 11.010 14.681 18.014 8.696
Shareholders Funds 14.868 37.183 53.830 65.443 97.383 74.149 31.532 36.586 82.044 53.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.671 38.651 37.012 46.575 16.041 50.333 75.590 72.543 16.489 116.370
Income in Advance 0 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 "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 119.397 euro in 2024 which includes Inventories of 61.140 euro, Receivables of 49.561 euro and cash availability of 8.696 euro.
The company's Equity was valued at 53.366 euro, while total Liabilities amounted to 116.370 euro. Equity decreased by -28.220 euro, from 82.044 euro in 2023, to 53.366 in 2024.

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