Financial results - OPTIC-IRIS SRL

Financial Summary - Optic-Iris Srl
Unique identification code: 7108183
Registration number: J40/1941/1995
Nace: 3250
Sales - Ron
23.722
Net Profit - Ron
161
Employees
2
Open Account
Company Optic-Iris Srl with Fiscal Code 7108183 recorded a turnover of 2024 of 23.722, with a net profit of 161 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.418 13.004 12.806 16.160 16.816 15.671 16.657 17.236 20.823 23.722
Total Income - EUR 12.423 13.004 12.806 16.160 16.816 17.565 16.657 17.236 20.823 23.722
Total Expenses - EUR 11.144 12.895 12.955 15.318 16.909 17.311 16.208 16.793 21.029 23.328
Gross Profit/Loss - EUR 1.279 109 -149 842 -92 254 449 443 -206 394
Net Profit/Loss - EUR 947 -21 -277 680 -260 103 283 271 -404 161
Employees 0 0 3 0 2 2 2 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 increased by 14.6%, from 20.823 euro in the year 2023, to 23.722 euro in 2024. The Net Profit increased by 161 euro, from 0 euro in 2023, to 161 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 - Optic-Iris Srl - CUI 7108183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 62 61 0 0 0 0 0
Current Assets 436 460 602 1.142 1.135 1.561 1.788 1.847 1.543 1.797
Inventories 0 0 194 0 0 0 0 0 0 0
Receivables 392 183 82 107 287 681 804 589 587 584
Cash 44 277 327 1.035 841 873 977 1.251 949 1.206
Shareholders Funds 501 -462 -732 -38 -298 -190 97 368 -36 125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 987 1.397 1.242 1.494 1.751 1.691 1.478 1.580 1.672
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 584 euro and cash availability of 1.206 euro.
The company's Equity was valued at 125 euro, while total Liabilities amounted to 1.672 euro. Equity increased by 161 euro, from -36 euro in 2023, to 125 in 2024.

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