Financial results - RIDAS OPTIC SRL

Financial Summary - Ridas Optic Srl
Unique identification code: 33053435
Registration number: J12/1335/2014
Nace: 4774
Sales - Ron
2.700.204
Net Profit - Ron
379.028
Employee
11
The most important financial indicators for the company Ridas Optic Srl - Unique Identification Number 33053435: sales in 2023 was 2.700.204 euro, registering a net profit of 379.028 euro and having an average number of 11 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 - Ridas Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.377 421.989 614.502 885.197 1.031.708 726.230 1.800.619 2.467.410 2.700.204
Total Income - EUR 0 28.377 426.134 618.274 888.054 1.027.832 729.564 1.847.305 2.507.559 2.780.049
Total Expenses - EUR 2.158 19.016 438.886 592.146 749.252 930.225 647.428 1.477.442 1.971.015 2.333.679
Gross Profit/Loss - EUR -2.158 9.361 -12.752 26.128 138.802 97.607 82.136 369.863 536.544 446.370
Net Profit/Loss - EUR -2.158 8.510 -16.426 17.230 129.950 84.147 69.477 324.483 466.933 379.028
Employees 4 4 8 9 8 7 5 10 12 11
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 9.8%, from 2.467.410 euro in the year 2022, to 2.700.204 euro in 2023. The Net Profit decreased by -86.489 euro, from 466.933 euro in 2022, to 379.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridas Optic Srl - CUI 33053435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 34.003 62.635 118.278 172.413 113.664 105.096 205.022 182.468 389.758
Current Assets 6 7.833 339.275 427.657 577.007 656.183 650.966 1.101.553 1.531.376 1.900.124
Inventories 0 0 283.458 315.127 356.352 340.441 394.562 825.085 1.242.983 1.533.671
Receivables 1 7.220 46.022 101.818 171.996 267.316 186.955 256.798 277.398 350.492
Cash 6 613 9.795 10.712 48.658 48.426 69.450 19.670 10.995 15.962
Shareholders Funds -2.114 6.378 -10.112 7.289 137.105 218.597 283.930 497.005 901.445 1.277.739
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.159 35.457 412.022 543.522 612.386 551.758 472.154 809.624 813.047 985.904
Income in Advance 0 0 0 0 0 0 0 0 0 29.408
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 1.900.124 euro in 2023 which includes Inventories of 1.533.671 euro, Receivables of 350.492 euro and cash availability of 15.962 euro.
The company's Equity was valued at 1.277.739 euro, while total Liabilities amounted to 985.904 euro. Equity increased by 379.028 euro, from 901.445 euro in 2022, to 1.277.739 in 2023. The Debt Ratio was 43.0% in the year 2023.

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