Financial results - OPTICA IRIS NICU S.R.L.

Financial Summary - Optica Iris Nicu S.r.l.
Unique identification code: 1556480
Registration number: J40/5402/1992
Nace: 2670
Sales - Ron
163.995
Net Profit - Ron
54.323
Employees
1
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Company Optica Iris Nicu S.r.l. with Fiscal Code 1556480 recorded a turnover of 2024 of 163.995, with a net profit of 54.323 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 - Optica Iris Nicu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.396 46.807 44.795 61.324 60.302 60.389 58.539 62.633 154.910 163.995
Total Income - EUR 49.475 47.514 45.802 63.445 61.562 61.851 59.942 66.412 154.924 163.996
Total Expenses - EUR 41.591 47.763 48.959 53.880 51.771 54.625 44.023 54.606 115.504 105.551
Gross Profit/Loss - EUR 7.884 -249 -3.157 9.565 9.791 7.226 15.919 11.807 39.420 58.445
Net Profit/Loss - EUR 6.399 -724 -3.839 8.931 9.174 6.651 15.319 11.139 37.870 54.323
Employees 4 4 2 2 2 2 2 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 increased by 6.5%, from 154.910 euro in the year 2023, to 163.995 euro in 2024. The Net Profit increased by 16.665 euro, from 37.870 euro in 2023, to 54.323 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 Iris Nicu S.r.l. - CUI 1556480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.584 33.897 17.995 12.575 10.337 7.839 7.191 2.278 21.762 57.862
Current Assets 14.262 24.600 24.684 25.014 36.327 30.127 43.664 66.636 87.153 117.673
Inventories 9.376 21.650 20.778 19.060 32.448 26.144 37.124 61.715 51.676 64.534
Receivables 3.655 2.752 3.173 3.133 3.460 2.732 3.614 1.505 35.437 52.799
Cash 1.231 199 734 2.820 418 1.251 2.925 3.416 41 340
Shareholders Funds 15.630 14.747 10.659 19.394 28.280 33.789 48.358 29.227 56.965 110.970
Social Capital 153 151 149 146 232 227 222 223 222 221
Debts 8.723 43.767 32.021 18.195 18.491 4.272 2.496 39.687 51.950 64.565
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 "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 117.673 euro in 2024 which includes Inventories of 64.534 euro, Receivables of 52.799 euro and cash availability of 340 euro.
The company's Equity was valued at 110.970 euro, while total Liabilities amounted to 64.565 euro. Equity increased by 54.323 euro, from 56.965 euro in 2023, to 110.970 in 2024.

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