Financial results - PROFESSIONAL CONSULT OPTIK SRL

Financial Summary - Professional Consult Optik Srl
Unique identification code: 30400173
Registration number: J40/7849/2012
Nace: 4778
Sales - Ron
22.775
Net Profit - Ron
-2.461
Employees
1
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Company Professional Consult Optik Srl with Fiscal Code 30400173 recorded a turnover of 2024 of 22.775, with a net profit of -2.461 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Consult Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.047 43.122 48.099 44.759 52.019 35.351 32.727 30.265 42.135 22.775
Total Income - EUR 41.197 43.153 48.243 44.912 52.530 35.845 33.266 30.360 42.135 23.130
Total Expenses - EUR 35.996 33.858 45.068 47.238 49.860 35.604 33.250 30.819 36.451 24.996
Gross Profit/Loss - EUR 5.200 9.295 3.175 -2.327 2.669 241 16 -459 5.684 -1.866
Net Profit/Loss - EUR 3.964 8.863 2.693 -2.776 2.147 -89 -310 -757 5.263 -2.461
Employees 2 2 2 2 2 1 1 2 2 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 decreased by -45.6%, from 42.135 euro in the year 2023, to 22.775 euro in 2024. The Net Profit decreased by -5.233 euro, from 5.263 euro in 2023, to 0 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 - Professional Consult Optik Srl - CUI 30400173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.716 2.704 2.659 12.620 9.005 5.574 3.432 2.769 2.221 2.522
Current Assets 5.950 9.216 10.137 10.322 9.789 12.963 10.110 12.690 12.061 8.328
Inventories 4.890 6.646 7.927 9.584 8.726 5.661 5.382 5.930 6.257 4.411
Receivables 450 494 438 441 421 3.034 3.386 3.396 4.515 3.517
Cash 610 2.077 1.773 297 642 4.268 1.341 3.364 1.289 401
Shareholders Funds -1.731 7.150 9.722 6.768 8.783 8.528 8.029 7.297 12.538 9.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.396 4.771 3.074 16.175 10.011 10.008 5.512 8.161 1.744 1.171
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.328 euro in 2024 which includes Inventories of 4.411 euro, Receivables of 3.517 euro and cash availability of 401 euro.
The company's Equity was valued at 9.679 euro, while total Liabilities amounted to 1.171 euro. Equity decreased by -2.789 euro, from 12.538 euro in 2023, to 9.679 in 2024.

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