Financial results - OPTICAL SUD-EST S.R.L.

Financial Summary - Optical Sud-Est S.r.l.
Unique identification code: 20944119
Registration number: J13/357/2007
Nace: 8514
Sales - Ron
22.356
Net Profit - Ron
8.297
Employees
1
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Company Optical Sud-Est S.r.l. with Fiscal Code 20944119 recorded a turnover of 2024 of 22.356, with a net profit of 8.297 and having an average number of employees of 1. The company operates in the field of having the NACE code 8514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optical Sud-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.702 12.963 11.627 12.636 20.448 11.170 18.684 25.371 20.483 22.356
Total Income - EUR 14.702 17.416 11.627 12.636 20.448 11.170 18.684 25.371 20.483 22.356
Total Expenses - EUR 11.567 9.286 8.084 10.555 15.970 11.630 11.493 14.675 12.104 13.835
Gross Profit/Loss - EUR 3.135 8.130 3.542 2.080 4.478 -459 7.191 10.696 8.379 8.521
Net Profit/Loss - EUR 2.694 7.607 3.419 1.954 4.274 -571 7.004 10.442 8.174 8.297
Employees 3 4 0 2 2 2 1 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 9.8%, from 20.483 euro in the year 2023, to 22.356 euro in 2024. The Net Profit increased by 169 euro, from 8.174 euro in 2023, to 8.297 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 - Optical Sud-Est S.r.l. - CUI 20944119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.112 980 0 0 0 0 0 0 0 0
Current Assets 7.519 4.816 6.671 9.478 6.981 6.080 6.572 9.061 8.255 15.826
Inventories 7.451 4.699 6.329 7.552 6.538 5.924 6.318 8.955 7.796 12.207
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 68 117 342 1.926 443 157 254 106 460 3.618
Shareholders Funds -38.548 -30.547 -26.611 -24.169 -19.427 -19.630 -12.190 -1.786 6.393 14.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.178 36.343 33.283 33.647 26.408 25.710 18.762 10.847 1.862 1.170
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 "8514 - 8514"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.826 euro in 2024 which includes Inventories of 12.207 euro, Receivables of 0 euro and cash availability of 3.618 euro.
The company's Equity was valued at 14.655 euro, while total Liabilities amounted to 1.170 euro. Equity increased by 8.297 euro, from 6.393 euro in 2023, to 14.655 in 2024.

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