Financial results - LEONARDO OPTICS SRL

Financial Summary - Leonardo Optics Srl
Unique identification code: 34790869
Registration number: J40/8848/2015
Nace: 4778
Sales - Ron
1.217.477
Net Profit - Ron
106.306
Employee
13
The most important financial indicators for the company Leonardo Optics Srl - Unique Identification Number 34790869: sales in 2023 was 1.217.477 euro, registering a net profit of 106.306 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonardo Optics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.878 551.361 665.535 630.565 743.163 564.177 714.691 1.036.991 1.217.477
Total Income - EUR - 27.403 565.273 671.963 645.234 760.098 577.304 721.548 1.045.195 1.260.290
Total Expenses - EUR - 83.621 626.424 719.277 696.974 778.229 615.926 714.369 976.610 1.153.984
Gross Profit/Loss - EUR - -56.218 -61.151 -47.314 -51.740 -18.131 -38.622 7.178 68.585 106.306
Net Profit/Loss - EUR - -56.911 -62.043 -48.628 -55.073 -18.131 -38.622 7.178 68.585 106.306
Employees - 7 11 13 12 13 11 12 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.8%, from 1.036.991 euro in the year 2022, to 1.217.477 euro in 2023. The Net Profit increased by 37.929 euro, from 68.585 euro in 2022, to 106.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonardo Optics Srl - CUI 34790869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29.784 43.819 29.326 14.704 10.658 5.850 5.911 30.230 23.782
Current Assets - 146.562 372.532 327.955 371.916 355.402 430.533 379.242 492.215 522.073
Inventories - 103.503 266.796 213.973 197.781 193.102 196.899 232.553 246.124 303.321
Receivables - 1.395 5.494 7.411 17.873 35.899 19.999 29.821 33.455 34.430
Cash - 41.664 100.241 106.571 156.262 126.401 213.636 116.868 212.636 184.322
Shareholders Funds - -56.866 -118.329 -166.962 -209.301 -223.379 282.806 283.712 353.178 458.413
Social Capital - 45 45 44 9.713 9.525 549.916 537.721 539.390 537.754
Debts - 232.884 534.841 524.242 595.920 589.439 150.142 98.394 169.267 84.460
Income in Advance - 492 17.792 0 0 0 3.436 3.047 0 2.998
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 522.073 euro in 2023 which includes Inventories of 303.321 euro, Receivables of 34.430 euro and cash availability of 184.322 euro.
The company's Equity was valued at 458.413 euro, while total Liabilities amounted to 84.460 euro. Equity increased by 106.306 euro, from 353.178 euro in 2022, to 458.413 in 2023. The Debt Ratio was 15.5% in the year 2023.

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