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
45.087
Net Profit - Ron
-825
Employee
2
The most important financial indicators for the company Sferic Optic Cyl Srl - Unique Identification Number 11069830: sales in 2023 was 45.087 euro, registering a net profit of -825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales - Ron26K42K45K43K48K38K30K36K35K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sferic Optic Cyl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.083 41.522 44.674 43.377 48.006 38.182 30.060 36.244 35.403 45.087
Total Income - EUR 26.458 41.866 45.318 43.446 48.015 38.182 30.060 36.390 35.403 45.189
Total Expenses - EUR 22.676 31.799 33.293 38.482 46.549 44.053 32.750 33.898 33.965 45.546
Gross Profit/Loss - EUR 3.783 10.067 12.025 4.964 1.466 -5.871 -2.689 2.492 1.438 -358
Net Profit/Loss - EUR 2.989 8.811 11.572 4.014 981 -6.259 -3.390 2.123 1.079 -825
Employees 2 2 2 2 2 2 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.7%, from 35.403 euro in the year 2022, to 45.087 euro in 2023. The Net Profit decreased by -1.075 euro, from 1.079 euro in 2022, to 0 in the last year.
Sales - Ron26K42K45K43K48K38K30K36K35K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K8.8K12K4K981-6.3K-3.4K2.1K1.1K-82520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sferic Optic Cyl Srl - CUI 11069830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 267 0 76.454 68.091 59.406 51.070 44.931 42.938 41.203
Current Assets 32.518 30.299 27.040 20.452 20.120 20.596 20.784 20.846 23.021 21.448
Inventories 31.575 29.706 24.177 20.037 19.685 19.800 18.916 20.231 21.619 20.284
Receivables 0 153 0 0 22 0 0 0 34 468
Cash 943 440 2.863 416 413 796 1.868 616 1.368 696
Shareholders Funds 1.878 10.705 11.626 15.443 16.141 9.570 5.999 7.988 9.092 8.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.169 19.861 15.414 81.463 72.070 70.432 65.856 57.789 56.867 54.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.448 euro in 2023 which includes Inventories of 20.284 euro, Receivables of 468 euro and cash availability of 696 euro.
The company's Equity was valued at 8.239 euro, while total Liabilities amounted to 54.412 euro. Equity decreased by -825 euro, from 9.092 euro in 2022, to 8.239 in 2023.

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