Financial results - RED OPTIC A& C SRL

Financial Summary - Red Optic A& C Srl
Unique identification code: 32228415
Registration number: J2013001207033
Nace: 8699
Sales - Ron
26.772
Net Profit - Ron
-260
Employees
2
Open Account
Company Red Optic A& C Srl with Fiscal Code 32228415 recorded a turnover of 2024 of 26.772, with a net profit of -260 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 - Red Optic A& C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534 11.398 6.746 60 1.062 8.781 16.924 6.362 12.115 26.772
Total Income - EUR 5.534 11.498 6.746 60 1.062 10.114 16.924 6.362 12.115 26.809
Total Expenses - EUR 14.925 17.246 11.612 2.294 4.930 10.522 15.093 7.151 17.899 27.058
Gross Profit/Loss - EUR -9.391 -5.748 -4.867 -2.234 -3.868 -407 1.831 -789 -5.784 -249
Net Profit/Loss - EUR -9.557 -5.863 -4.934 -2.235 -3.879 -490 1.662 -945 -5.784 -260
Employees 2 2 2 1 1 1 2 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 122.2%, from 12.115 euro in the year 2023, to 26.772 euro in 2024.
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 - Red Optic A& C Srl - CUI 32228415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639 2.147 1.216 918 748 585 426 281 134 0
Current Assets 3.744 3.883 4.877 3.747 6.673 3.947 9.126 7.570 5.399 6.748
Inventories 1.313 1.120 1.066 1.623 1.831 1.597 4.546 4.737 956 605
Receivables 1.632 2.249 3.183 1.893 2.617 2.251 2.550 2.557 2.550 2.535
Cash 799 514 629 230 2.225 99 2.030 276 1.893 3.608
Shareholders Funds -12.810 -18.543 -23.163 -24.973 -28.369 -28.321 -26.031 -27.056 -32.758 -32.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.193 24.573 29.257 29.638 35.789 32.853 35.582 34.907 38.292 39.583
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 "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 6.748 euro in 2024 which includes Inventories of 605 euro, Receivables of 2.535 euro and cash availability of 3.608 euro.
The company's Equity was valued at -32.836 euro, while total Liabilities amounted to 39.583 euro. Equity decreased by -260 euro, from -32.758 euro in 2023, to -32.836 in 2024.

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