Financial results - PROFIOPTIC SERV. S.R.L.

Financial Summary - Profioptic Serv. S.r.l.
Unique identification code: 39143405
Registration number: J22/841/2018
Nace: 4778
Sales - Ron
56.575
Net Profit - Ron
5.887
Employee
1
The most important financial indicators for the company Profioptic Serv. S.r.l. - Unique Identification Number 39143405: sales in 2023 was 56.575 euro, registering a net profit of 5.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profioptic Serv. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.095 56.744 76.818 76.828 59.377 56.575
Total Income - EUR - - - - 14.095 56.744 77.215 76.839 59.377 56.599
Total Expenses - EUR - - - - 19.688 55.912 62.065 60.150 57.566 50.157
Gross Profit/Loss - EUR - - - - -5.593 832 15.150 16.689 1.811 6.442
Net Profit/Loss - EUR - - - - -5.734 264 14.601 16.013 1.226 5.887
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 59.377 euro in the year 2022, to 56.575 euro in 2023. The Net Profit increased by 4.665 euro, from 1.226 euro in 2022, to 5.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profioptic Serv. S.r.l. - CUI 39143405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.317 5.253 4.510 3.857 3.365 3.407
Current Assets - - - - 11.965 16.273 29.347 28.281 29.165 30.246
Inventories - - - - 11.027 12.687 11.386 15.737 21.877 23.272
Receivables - - - - 0 0 2.226 12 191 844
Cash - - - - 938 3.586 15.735 12.531 7.097 6.130
Shareholders Funds - - - - -5.691 -5.316 9.386 23.062 22.225 24.748
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.733 28.115 26.315 9.527 10.305 8.905
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.246 euro in 2023 which includes Inventories of 23.272 euro, Receivables of 844 euro and cash availability of 6.130 euro.
The company's Equity was valued at 24.748 euro, while total Liabilities amounted to 8.905 euro. Equity increased by 2.591 euro, from 22.225 euro in 2022, to 24.748 in 2023.

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