Financial results - OPTIK TATARU BÂRLAD S.R.L.

Financial Summary - Optik Tataru Bârlad S.r.l.
Unique identification code: 48294237
Registration number: J33/1040/2023
Nace: 4774
Sales - Ron
107.663
Net Profit - Ron
53.594
Employees
2
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Company Optik Tataru Bârlad S.r.l. with Fiscal Code 48294237 recorded a turnover of 2024 of 107.663, with a net profit of 53.594 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optik Tataru Bârlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.970 107.663
Total Income - EUR - - - - - - - - 25.552 107.064
Total Expenses - EUR - - - - - - - - 19.625 50.405
Gross Profit/Loss - EUR - - - - - - - - 5.926 56.659
Net Profit/Loss - EUR - - - - - - - - 5.671 53.594
Employees - - - - - - - - 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 316.9%, from 25.970 euro in the year 2023, to 107.663 euro in 2024. The Net Profit increased by 47.955 euro, from 5.671 euro in 2023, to 53.594 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 - Optik Tataru Bârlad S.r.l. - CUI 48294237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.790 34.757
Current Assets - - - - - - - - 40.441 42.795
Inventories - - - - - - - - 28.014 28.674
Receivables - - - - - - - - 9.267 9.195
Cash - - - - - - - - 3.159 4.926
Shareholders Funds - - - - - - - - 5.711 59.273
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.045 15.023
Income in Advance - - - - - - - - 1.475 3.256
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.795 euro in 2024 which includes Inventories of 28.674 euro, Receivables of 9.195 euro and cash availability of 4.926 euro.
The company's Equity was valued at 59.273 euro, while total Liabilities amounted to 15.023 euro. Equity increased by 53.594 euro, from 5.711 euro in 2023, to 59.273 in 2024. The Debt Ratio was 19.4% in the year 2024.

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