Financial results - LIMAN OPTIC S.R.L.

Financial Summary - Liman Optic S.r.l.
Unique identification code: 45112020
Registration number: J12/5101/2021
Nace: 4774
Sales - Ron
42.457
Net Profit - Ron
3.498
Employees
1
Open Account
Company Liman Optic S.r.l. with Fiscal Code 45112020 recorded a turnover of 2024 of 42.457, with a net profit of 3.498 and having an average number of employees of 1. 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 - Liman Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.646 27.496 42.457
Total Income - EUR - - - - - - 0 7.870 27.572 42.457
Total Expenses - EUR - - - - - - 17 9.129 24.349 38.293
Gross Profit/Loss - EUR - - - - - - -17 -1.259 3.223 4.165
Net Profit/Loss - EUR - - - - - - -17 -1.495 2.708 3.498
Employees - - - - - - 0 0 0 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 55.3%, from 27.496 euro in the year 2023, to 42.457 euro in 2024. The Net Profit increased by 806 euro, from 2.708 euro in 2023, to 3.498 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 - Liman Optic S.r.l. - CUI 45112020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55 1.915 1.677 1.443
Current Assets - - - - - - 40 5.401 7.288 9.531
Inventories - - - - - - 0 4.689 7.254 8.178
Receivables - - - - - - 0 0 16 465
Cash - - - - - - 40 712 18 888
Shareholders Funds - - - - - - 23 -1.471 1.241 4.732
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72 8.787 7.725 6.242
Income in Advance - - - - - - 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 9.531 euro in 2024 which includes Inventories of 8.178 euro, Receivables of 465 euro and cash availability of 888 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 6.242 euro. Equity increased by 3.498 euro, from 1.241 euro in 2023, to 4.732 in 2024.

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