Financial results - RICH OPTIC S.R.L.

Financial Summary - Rich Optic S.r.l.
Unique identification code: 42878350
Registration number: J23/3360/2020
Nace: 4774
Sales - Ron
3.472
Net Profit - Ron
1.036
Employee
The most important financial indicators for the company Rich Optic S.r.l. - Unique Identification Number 42878350: sales in 2023 was 3.472 euro, registering a net profit of 1.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rich Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.607 425 645 3.472
Total Income - EUR - - - - - - 2.607 425 645 3.472
Total Expenses - EUR - - - - - - 1.418 590 452 2.250
Gross Profit/Loss - EUR - - - - - - 1.189 -165 193 1.222
Net Profit/Loss - EUR - - - - - - 1.138 -178 173 1.036
Employees - - - - - - 0 0 0 0
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 increased by 439.9%, from 645 euro in the year 2022, to 3.472 euro in 2023. The Net Profit increased by 863 euro, from 173 euro in 2022, to 1.036 in the last year.

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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 - Rich Optic S.r.l. - CUI 42878350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.230 985 1.162 4.598
Inventories - - - - - - 0 355 395 1.489
Receivables - - - - - - 0 0 0 2.176
Cash - - - - - - 1.230 630 767 934
Shareholders Funds - - - - - - 1.179 975 1.151 2.184
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 51 10 10 2.415
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.598 euro in 2023 which includes Inventories of 1.489 euro, Receivables of 2.176 euro and cash availability of 934 euro.
The company's Equity was valued at 2.184 euro, while total Liabilities amounted to 2.415 euro. Equity increased by 1.036 euro, from 1.151 euro in 2022, to 2.184 in 2023.

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