Financial results - OPTICA GIGI ILIE S.R.L.

Financial Summary - Optica Gigi Ilie S.r.l.
Unique identification code: 39943734
Registration number: J33/1473/2018
Nace: 8699
Sales - Ron
90.410
Net Profit - Ron
16.392
Employees
1
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Company Optica Gigi Ilie S.r.l. with Fiscal Code 39943734 recorded a turnover of 2024 of 90.410, with a net profit of 16.392 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Gigi Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 52.840 90.410
Total Income - EUR - - - - - - 0 0 52.840 90.410
Total Expenses - EUR - - - - - - 31 190 42.554 72.684
Gross Profit/Loss - EUR - - - - - - -31 -190 10.286 17.727
Net Profit/Loss - EUR - - - - - - -31 -190 8.955 16.392
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 72.1%, from 52.840 euro in the year 2023, to 90.410 euro in 2024. The Net Profit increased by 7.487 euro, from 8.955 euro in 2023, to 16.392 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 - Optica Gigi Ilie S.r.l. - CUI 39943734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.708 16.528 18.426 38.285
Current Assets - - - - - - 6.239 8.928 43.210 83.064
Inventories - - - - - - 0 4.554 38.381 72.781
Receivables - - - - - - 0 0 0 3.906
Cash - - - - - - 6.239 4.375 4.829 6.377
Shareholders Funds - - - - - - 171 -18 8.937 25.279
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 21.776 25.475 52.699 96.070
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.064 euro in 2024 which includes Inventories of 72.781 euro, Receivables of 3.906 euro and cash availability of 6.377 euro.
The company's Equity was valued at 25.279 euro, while total Liabilities amounted to 96.070 euro. Equity increased by 16.392 euro, from 8.937 euro in 2023, to 25.279 in 2024.

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