Financial results - NEW ELITE OPTIC L&D SRL

Financial Summary - New Elite Optic L&D Srl
Unique identification code: 32264361
Registration number: J03/1254/2013
Nace: 4778
Sales - Ron
49.989
Net Profit - Ron
2.145
Employees
2
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Company New Elite Optic L&D Srl with Fiscal Code 32264361 recorded a turnover of 2024 of 49.989, with a net profit of 2.145 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Elite Optic L&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.850 29.406 31.504 42.385 35.920 39.194 46.181 48.615 51.967 49.989
Total Income - EUR 37.937 29.439 33.156 43.201 36.054 39.795 46.234 48.658 51.967 49.989
Total Expenses - EUR 27.407 24.838 22.746 30.138 31.877 29.133 28.163 35.205 42.319 47.405
Gross Profit/Loss - EUR 10.530 4.601 10.409 13.062 4.177 10.663 18.072 13.454 9.648 2.584
Net Profit/Loss - EUR 9.392 4.246 10.077 12.630 3.816 10.399 17.694 12.977 9.139 2.145
Employees 2 2 1 1 2 1 1 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 decreased by -3.3%, from 51.967 euro in the year 2023, to 49.989 euro in 2024. The Net Profit decreased by -6.943 euro, from 9.139 euro in 2023, to 2.145 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 - New Elite Optic L&D Srl - CUI 32264361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.990 4.897 3.801 2.736 1.708 718 0 1.795 3.436 3.526
Current Assets 10.924 10.147 15.184 13.488 14.927 11.675 18.918 15.285 15.379 18.571
Inventories 10.482 8.072 12.109 12.454 12.265 9.624 10.398 12.206 14.550 13.456
Receivables 0 0 0 0 0 247 0 0 0 3.418
Cash 442 2.075 3.075 1.034 2.662 1.804 8.520 3.080 829 1.697
Shareholders Funds 11.896 4.299 10.130 12.682 12.038 10.448 17.743 13.026 9.187 9.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.018 10.745 8.854 3.542 4.596 1.945 1.175 4.055 9.628 13.679
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 "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 18.571 euro in 2024 which includes Inventories of 13.456 euro, Receivables of 3.418 euro and cash availability of 1.697 euro.
The company's Equity was valued at 9.095 euro, while total Liabilities amounted to 13.679 euro. Equity decreased by -41 euro, from 9.187 euro in 2023, to 9.095 in 2024.

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