Financial results - SEVEN DAYS OPTIC SRL

Financial Summary - Seven Days Optic Srl
Unique identification code: 15134850
Registration number: J2003000623404
Nace: 4774
Sales - Ron
200.009
Net Profit - Ron
67.867
Employees
2
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Company Seven Days Optic Srl with Fiscal Code 15134850 recorded a turnover of 2024 of 200.009, with a net profit of 67.867 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Days Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.175 121.832 122.568 147.103 179.074 151.123 186.304 157.943 188.777 200.009
Total Income - EUR 84.218 121.832 122.568 147.216 179.074 151.245 189.421 157.972 191.745 200.602
Total Expenses - EUR 64.467 85.887 85.835 85.907 109.034 103.633 121.209 116.282 120.675 128.455
Gross Profit/Loss - EUR 19.751 35.945 36.732 61.309 70.040 47.612 68.212 41.690 71.070 72.147
Net Profit/Loss - EUR 19.751 34.986 35.596 59.838 68.249 46.372 66.333 40.365 69.453 67.867
Employees 3 4 4 3 3 3 3 3 3 2
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 6.5%, from 188.777 euro in the year 2023, to 200.009 euro in 2024. The Net Profit decreased by -1.197 euro, from 69.453 euro in 2023, to 67.867 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 - Seven Days Optic Srl - CUI 15134850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 5.835 4.798 4.095 6.020 8.426 6.030 3.915 4.441 10.297
Current Assets 7.867 42.744 36.867 75.025 69.752 70.447 76.659 107.943 164.720 212.860
Inventories 2.076 24.939 23.518 30.747 36.435 40.639 41.163 70.538 114.535 121.619
Receivables 1.483 10.412 10.056 13.351 15.822 10.396 18.998 26.763 32.042 43.643
Cash 4.309 7.394 3.293 30.927 17.495 19.413 16.498 10.642 18.143 47.598
Shareholders Funds -70.561 -34.856 1.334 61.148 68.507 67.298 66.581 96.480 165.640 172.271
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 79.769 83.436 40.331 17.972 7.265 11.575 16.108 15.378 3.596 50.981
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 "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 212.860 euro in 2024 which includes Inventories of 121.619 euro, Receivables of 43.643 euro and cash availability of 47.598 euro.
The company's Equity was valued at 172.271 euro, while total Liabilities amounted to 50.981 euro. Equity increased by 7.557 euro, from 165.640 euro in 2023, to 172.271 in 2024.

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