Company New Grand Optic S.r.l. with Fiscal Code 38491657
recorded a turnover of 2022 of
21.331,
with a net profit of
8.038
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Grand Optic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2
639
6.238
24.450
23.935
21.516
-
-
Total Income - EUR
-
-
2
639
6.238
24.532
23.972
21.519
-
-
Total Expenses - EUR
-
-
908
601
3.497
14.963
13.109
12.940
-
-
Gross Profit/Loss - EUR
-
-
-906
39
2.740
9.570
10.863
8.579
-
-
Net Profit/Loss - EUR
-
-
-906
26
2.553
8.877
10.218
8.108
-
-
Employees
-
-
0
1
0
1
1
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 decreased by -10.4%, from 23.935 euro in the year 2021, to 21.516 euro in 2022.
The Net Profit decreased by -2.142 euro, from 10.218 euro in 2021, to 8.108 in the last year.
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Financial Rating - NEW GRAND OPTIC S.R.L.
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Prob. of insolvency - New Grand Optic S.r.l.
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Insolvency Probability
Financial Reports - New Grand Optic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Grand Optic S.r.l. - CUI 38491657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
75
0
0
0
0
0
-
-
Current Assets
-
-
924
511
4.305
10.898
17.943
22.207
-
-
Inventories
-
-
821
390
1.622
1.988
2.562
1.836
-
-
Receivables
-
-
0
0
2.603
3.069
2.503
4.201
-
-
Cash
-
-
102
121
80
5.841
12.878
16.171
-
-
Shareholders Funds
-
-
-863
-820
1.748
8.979
13.540
15.607
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
1.861
1.331
2.556
1.918
4.402
6.600
-
-
Income in Advance
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.207 euro in 2022 which includes Inventories of
1.836 euro, Receivables of
4.201 euro and cash availability of
16.171 euro.
The company's Equity was valued at
15.607 euro, while total Liabilities amounted to
6.600 euro.
Equity increased by 2.025 euro, from 13.540 euro in 2021, to 15.607 in 2022.
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