Financial results - SFERA OPTIC SRL

Financial Summary - Sfera Optic Srl
Unique identification code: 22269205
Registration number: J22/2288/2007
Nace: 8690
Sales - Ron
406.678
Net Profit - Ron
168.280
Employees
7
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Company Sfera Optic Srl with Fiscal Code 22269205 recorded a turnover of 2023 of 406.678, with a net profit of 168.280 and having an average number of employees of 7. 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 - Sfera Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.052 344.536 377.723 379.582 381.221 309.280 382.361 365.053 408.964 -
Total Income - EUR 267.182 338.209 363.364 381.017 385.704 325.659 384.677 366.853 421.504 -
Total Expenses - EUR 174.723 194.643 209.760 181.100 270.453 226.343 184.927 279.331 248.718 -
Gross Profit/Loss - EUR 92.459 143.566 153.604 199.917 115.252 99.317 199.750 87.522 172.787 -
Net Profit/Loss - EUR 76.757 119.913 147.319 196.101 111.422 96.306 195.989 84.382 169.226 -
Employees 9 9 9 9 8 5 10 9 7 -
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 12.4%, from 365.053 euro in the year 2022, to 408.964 euro in 2023. The Net Profit increased by 85.100 euro, from 84.382 euro in 2022, to 169.226 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 - Sfera Optic Srl - CUI 22269205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.746 114.998 101.499 142.933 181.189 226.646 231.752 269.791 303.132 -
Current Assets 79.735 163.226 323.905 535.065 520.997 387.593 492.205 425.197 529.148 -
Inventories 63.373 148.021 160.252 179.509 220.439 225.441 293.154 310.061 320.726 -
Receivables 11.290 2.439 145.088 280.884 283.574 128.638 21.782 36.807 25.450 -
Cash 5.071 12.766 18.565 74.673 16.983 33.514 177.269 78.329 182.973 -
Shareholders Funds 100.892 219.776 378.634 567.786 628.074 593.873 676.681 677.595 809.607 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.589 58.448 46.770 110.212 74.112 20.366 47.276 17.394 22.672 -
Income in Advance 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 529.148 euro in 2023 which includes Inventories of 320.726 euro, Receivables of 25.450 euro and cash availability of 182.973 euro.
The company's Equity was valued at 809.607 euro, while total Liabilities amounted to 22.672 euro. Equity increased by 134.067 euro, from 677.595 euro in 2022, to 809.607 in 2023.

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