Financial results - SOLO OPTIC LOOK SRL

Financial Summary - Solo Optic Look Srl
Unique identification code: 30508273
Registration number: J2012008891409
Nace: 4690
Sales - Ron
227.556
Net Profit - Ron
-22.651
Employees
4
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Company Solo Optic Look Srl with Fiscal Code 30508273 recorded a turnover of 2024 of 227.556, with a net profit of -22.651 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solo Optic Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.864 360.840 404.671 421.668 337.554 307.586 300.821 295.269 274.181 227.556
Total Income - EUR 312.371 360.880 419.197 435.067 339.976 316.028 306.596 300.795 276.076 250.794
Total Expenses - EUR 274.796 293.647 302.141 352.198 333.228 293.504 296.392 295.513 265.039 273.445
Gross Profit/Loss - EUR 37.575 67.233 117.056 82.869 6.748 22.524 10.204 5.282 11.037 -22.651
Net Profit/Loss - EUR 30.699 56.139 109.162 78.519 3.373 19.586 7.208 2.336 8.338 -22.651
Employees 6 4 5 6 7 6 0 6 5 4
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 -16.5%, from 274.181 euro in the year 2023, to 227.556 euro in 2024. The Net Profit decreased by -8.291 euro, from 8.338 euro in 2023, to 0 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 - Solo Optic Look Srl - CUI 30508273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.502 37.434 87.630 88.423 79.917 44.586 20.271 28.838 20.322 11.383
Current Assets 171.072 192.906 225.557 243.494 246.812 244.306 242.115 223.935 231.382 63.166
Inventories 62.547 67.044 94.255 122.313 123.684 116.486 107.385 136.396 136.340 38.655
Receivables 102.517 118.595 122.459 109.014 112.449 125.804 110.816 74.077 74.590 22.960
Cash 6.007 7.267 8.843 12.167 10.680 2.016 23.914 13.461 20.451 1.551
Shareholders Funds 43.256 90.115 186.540 197.598 146.990 140.994 115.833 78.902 54.797 -11.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.454 146.304 132.873 143.891 188.243 147.898 146.553 173.872 196.906 86.249
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.166 euro in 2024 which includes Inventories of 38.655 euro, Receivables of 22.960 euro and cash availability of 1.551 euro.
The company's Equity was valued at -11.700 euro, while total Liabilities amounted to 86.249 euro. Equity decreased by -66.190 euro, from 54.797 euro in 2023, to -11.700 in 2024.

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