Financial results - PERFECT FOCUS OPTIC S.R.L.

Financial Summary - Perfect Focus Optic S.r.l.
Unique identification code: 39074550
Registration number: J2018000712139
Nace: 8699
Sales - Ron
73.521
Net Profit - Ron
610
Employees
2
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Company Perfect Focus Optic S.r.l. with Fiscal Code 39074550 recorded a turnover of 2024 of 73.521, with a net profit of 610 and having an average number of employees of 2. 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 - Perfect Focus Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.494 42.359 49.229 60.096 59.673 70.201 73.521
Total Income - EUR - - - 31.552 42.359 49.229 60.096 59.673 70.287 73.664
Total Expenses - EUR - - - 22.083 32.213 32.124 41.556 47.072 57.371 72.653
Gross Profit/Loss - EUR - - - 9.469 10.146 17.104 18.540 12.600 12.916 1.012
Net Profit/Loss - EUR - - - 9.095 9.723 15.910 17.845 12.034 12.248 610
Employees - - - 1 1 1 1 1 1 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 5.3%, from 70.201 euro in the year 2023, to 73.521 euro in 2024. The Net Profit decreased by -11.569 euro, from 12.248 euro in 2023, to 610 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 - Perfect Focus Optic S.r.l. - CUI 39074550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.843 3.057 2.307 7.318 5.868 4.382 3.346
Current Assets - - - 6.996 12.102 22.840 29.201 24.554 35.983 32.592
Inventories - - - 5.226 7.750 8.539 14.148 15.478 18.199 18.434
Receivables - - - 445 437 543 511 550 526 3.241
Cash - - - 1.325 3.915 13.758 14.543 8.526 17.258 10.917
Shareholders Funds - - - 9.170 13.489 24.029 35.873 29.816 38.128 30.222
Social Capital - - - 75 74 72 71 71 71 70
Debts - - - 1.669 1.669 1.118 646 605 2.237 5.716
Income in Advance - - - 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 "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 32.592 euro in 2024 which includes Inventories of 18.434 euro, Receivables of 3.241 euro and cash availability of 10.917 euro.
The company's Equity was valued at 30.222 euro, while total Liabilities amounted to 5.716 euro. Equity decreased by -7.693 euro, from 38.128 euro in 2023, to 30.222 in 2024.

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