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Financial results - SEE - OPTIC SRL

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Financial Summary - See - Optic Srl
Unique identification code: 16398116
Registration number: J16/891/2004
Nace: 3250
Sales - Ron
7.221
Net Profit - Ron
3.299
Employees
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Company See - Optic Srl with Fiscal Code 16398116 recorded a turnover of 2024 of 7.221, with a net profit of 3.299 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - See - Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.120 9.556 5.578 5.409 3.920 0 162 4.072 4.407 7.221
Total Income - EUR 6.120 9.556 5.578 5.409 3.920 0 162 4.072 4.407 7.221
Total Expenses - EUR 7.789 13.242 9.673 8.415 6.568 71 605 3.717 3.116 3.276
Gross Profit/Loss - EUR -1.668 -3.686 -4.095 -3.006 -2.647 -71 -443 355 1.292 3.945
Net Profit/Loss - EUR -1.852 -3.806 -4.173 -3.060 -2.687 -71 -448 232 1.085 3.299
Employees 2 2 1 1 0 0 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 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 64.8%, from 4.407 euro in the year 2023, to 7.221 euro in 2024. The Net Profit increased by 2.220 euro, from 1.085 euro in 2023, to 3.299 in the last year.
Sales - Ron
Net Profit - Ron
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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 - See - Optic Srl - CUI 16398116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.738 2.467 2.032 1.609 1.262 1.167 745 384 203 216
Current Assets 4.585 5.124 5.346 5.271 5.707 5.702 7.020 5.868 6.885 9.345
Inventories 4.227 4.984 5.068 5.159 5.552 5.543 6.753 5.376 6.340 8.143
Receivables 0 29 28 18 26 26 26 26 26 0
Cash 359 112 251 94 129 133 241 466 519 1.201
Shareholders Funds -28.580 -32.095 -35.725 -38.130 -40.078 -39.389 -38.963 -38.852 -37.649 -34.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.904 39.687 43.103 45.009 47.047 46.258 46.728 45.105 44.737 43.701
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.345 euro in 2024 which includes Inventories of 8.143 euro, Receivables of 0 euro and cash availability of 1.201 euro.
The company's Equity was valued at -34.140 euro, while total Liabilities amounted to 43.701 euro. Equity increased by 3.299 euro, from -37.649 euro in 2023, to -34.140 in 2024.
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