Financial results - NEW OPTIC IRIS SRL

Financial Summary - New Optic Iris Srl
Unique identification code: 36181668
Registration number: J2016008024401
Nace: 2670
Sales - Ron
106.917
Net Profit - Ron
41.232
Employees
1
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Company New Optic Iris Srl with Fiscal Code 36181668 recorded a turnover of 2024 of 106.917, with a net profit of 41.232 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Optic Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.550 46.022 42.586 62.181 58.885 60.487 60.148 74.282 106.917
Total Income - EUR - 46.391 46.758 43.138 62.734 58.997 60.622 60.368 74.309 108.784
Total Expenses - EUR - 32.468 34.909 41.846 61.187 54.654 46.470 54.372 59.919 65.188
Gross Profit/Loss - EUR - 13.922 11.850 1.292 1.547 4.343 14.153 5.996 14.390 43.596
Net Profit/Loss - EUR - 13.458 11.382 860 919 3.753 13.546 5.392 13.647 41.232
Employees - 4 3 3 2 2 2 2 2 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 44.7%, from 74.282 euro in the year 2023, to 106.917 euro in 2024. The Net Profit increased by 27.662 euro, from 13.647 euro in 2023, to 41.232 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 Optic Iris Srl - CUI 36181668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 399 343 2.513 12.117 11.826 8.800 6.055 3.318 761
Current Assets - 22.565 26.736 23.253 22.139 25.758 39.582 40.140 54.160 98.396
Inventories - 16.345 21.459 15.520 3.444 1.531 7.809 7.522 6.965 4.013
Receivables - 5.118 1.381 5.170 3.451 14.939 24.320 30.303 40.644 73.494
Cash - 1.102 3.896 2.563 15.244 9.288 7.453 2.315 6.551 20.889
Shareholders Funds - 13.514 24.667 25.075 25.509 28.778 41.686 41.017 54.539 95.467
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 9.450 2.412 691 8.791 8.815 6.696 5.178 2.984 3.691
Income in Advance - 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.396 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 73.494 euro and cash availability of 20.889 euro.
The company's Equity was valued at 95.467 euro, while total Liabilities amounted to 3.691 euro. Equity increased by 41.232 euro, from 54.539 euro in 2023, to 95.467 in 2024.

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