Financial results - RETINA OPTICS SRL

Financial Summary - Retina Optics Srl
Unique identification code: 20828149
Registration number: J2007001634401
Nace: 6820
Sales - Ron
376.458
Net Profit - Ron
63.092
Employees
3
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Company Retina Optics Srl with Fiscal Code 20828149 recorded a turnover of 2024 of 376.458, with a net profit of 63.092 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retina Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.936 84.704 134.462 261.689 185.633 183.888 256.970 299.372 310.736 376.458
Total Income - EUR 72.949 127.426 134.967 264.001 186.359 189.749 258.935 308.329 316.603 389.814
Total Expenses - EUR 84.854 142.004 137.514 250.175 200.135 170.526 220.145 298.356 292.507 305.835
Gross Profit/Loss - EUR -11.905 -14.578 -2.547 13.826 -13.776 19.223 38.790 9.973 24.096 83.978
Net Profit/Loss - EUR -11.905 -15.857 -4.316 11.186 -15.687 17.917 36.189 7.242 20.932 63.092
Employees 4 4 4 3 3 3 3 3 3 3
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 21.8%, from 310.736 euro in the year 2023, to 376.458 euro in 2024. The Net Profit increased by 42.277 euro, from 20.932 euro in 2023, to 63.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retina Optics Srl - CUI 20828149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.866 90.193 62.385 201.782 228.757 217.221 304.647 594.648 585.793 705.944
Current Assets 90.960 77.719 174.200 82.761 93.149 84.485 85.417 128.334 149.928 145.399
Inventories 31.416 30.163 102.933 48.258 66.487 61.044 76.654 87.796 108.800 125.265
Receivables 58.560 49.018 71.063 32.601 25.439 22.838 6.971 40.402 40.189 19.667
Cash 983 -1.462 204 1.902 1.223 603 1.792 136 939 467
Shareholders Funds -247.297 -260.632 -260.539 -244.746 -255.675 -232.871 -191.517 -184.103 -162.613 -84.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.123 428.544 497.429 530.110 578.762 535.268 584.538 942.513 935.844 985.807
Income in Advance 0 0 0 0 0 0 0 0 8.642 5.729
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 "6820 - 6820"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.399 euro in 2024 which includes Inventories of 125.265 euro, Receivables of 19.667 euro and cash availability of 467 euro.
The company's Equity was valued at -84.013 euro, while total Liabilities amounted to 985.807 euro. Equity increased by 77.691 euro, from -162.613 euro in 2023, to -84.013 in 2024. The Debt Ratio was 108.6% in the year 2024.

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