Financial results - SFERIC OPTIC CYL SRL

Financial Summary - Sferic Optic Cyl Srl
Unique identification code: 11069830
Registration number: J35/1017/1998
Nace: 4774
Sales - Ron
42.665
Net Profit - Ron
-489
Employees
2
Open Account
Company Sferic Optic Cyl Srl with Fiscal Code 11069830 recorded a turnover of 2024 of 42.665, with a net profit of -489 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 - Sferic Optic Cyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.522 44.674 43.377 48.006 38.182 30.060 36.244 35.403 45.087 42.665
Total Income - EUR 41.866 45.318 43.446 48.015 38.182 30.060 36.390 35.403 45.189 42.665
Total Expenses - EUR 31.799 33.293 38.482 46.549 44.053 32.750 33.898 33.965 45.546 42.703
Gross Profit/Loss - EUR 10.067 12.025 4.964 1.466 -5.871 -2.689 2.492 1.438 -358 -38
Net Profit/Loss - EUR 8.811 11.572 4.014 981 -6.259 -3.390 2.123 1.079 -825 -489
Employees 2 2 2 2 2 1 1 2 2 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 decreased by -4.8%, from 45.087 euro in the year 2023, to 42.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sferic Optic Cyl Srl

Rating financiar

Financial Rating -
SFERIC OPTIC CYL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sferic Optic Cyl Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sferic Optic Cyl Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sferic Optic Cyl Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sferic Optic Cyl Srl - CUI 11069830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 0 76.454 68.091 59.406 51.070 44.931 42.938 41.203 39.376
Current Assets 30.299 27.040 20.452 20.120 20.596 20.784 20.846 23.021 21.448 18.399
Inventories 29.706 24.177 20.037 19.685 19.800 18.916 20.231 21.619 20.284 17.145
Receivables 153 0 0 22 0 0 0 34 468 518
Cash 440 2.863 416 413 796 1.868 616 1.368 696 735
Shareholders Funds 10.705 11.626 15.443 16.141 9.570 5.999 7.988 9.092 8.239 7.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.861 15.414 81.463 72.070 70.432 65.856 57.789 56.867 54.412 50.070
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 18.399 euro in 2024 which includes Inventories of 17.145 euro, Receivables of 518 euro and cash availability of 735 euro.
The company's Equity was valued at 7.705 euro, while total Liabilities amounted to 50.070 euro. Equity decreased by -489 euro, from 8.239 euro in 2023, to 7.705 in 2024.

Risk Reports Prices

Reviews - Sferic Optic Cyl Srl

Comments - Sferic Optic Cyl Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.