Financial results - SARA OPTICĂ MEDICALĂ SRL

Financial Summary - Sara Optică Medicală Srl
Unique identification code: 28287448
Registration number: J13/779/2011
Nace: 8690
Sales - Ron
20.226
Net Profit - Ron
-11.627
Employees
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Company Sara Optică Medicală Srl with Fiscal Code 28287448 recorded a turnover of 2024 of 20.226, with a net profit of -11.627 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Optică Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.606 29.022 33.599 22.664 29.354 23.589 29.927 23.644 27.844 20.226
Total Income - EUR 22.606 29.022 33.599 54.819 29.354 24.079 29.927 23.644 27.844 20.226
Total Expenses - EUR 15.911 20.334 28.958 64.480 39.536 21.293 28.809 22.746 24.593 31.853
Gross Profit/Loss - EUR 6.695 8.688 4.641 -9.661 -10.182 2.787 1.118 898 3.251 -11.627
Net Profit/Loss - EUR 6.017 8.398 4.305 -10.210 -10.475 2.529 850 697 2.748 -11.627
Employees 2 2 2 2 2 1 1 1 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 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 decreased by -27.0%, from 27.844 euro in the year 2023, to 20.226 euro in 2024. The Net Profit decreased by -2.732 euro, from 2.748 euro in 2023, to 0 in the last year.
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 - Sara Optică Medicală Srl - CUI 28287448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.602 41.254 36.739 396 0 0 0 543 387 231
Current Assets 5.732 9.790 12.434 15.139 5.491 11.038 8.433 11.124 13.473 11.997
Inventories 5.731 9.208 11.811 7.476 2.546 6.423 4.165 10.570 12.011 11.269
Receivables 0 581 620 1.941 1.903 2.112 1.850 17 189 390
Cash 1 1 3 5.723 1.042 2.503 2.419 537 1.273 338
Shareholders Funds 7.056 15.382 19.427 8.760 -1.885 680 1.515 2.217 4.958 -6.696
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.278 35.662 29.747 6.776 7.376 10.358 6.918 9.475 8.902 18.924
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.997 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 390 euro and cash availability of 338 euro.
The company's Equity was valued at -6.696 euro, while total Liabilities amounted to 18.924 euro. Equity decreased by -11.626 euro, from 4.958 euro in 2023, to -6.696 in 2024.

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