Financial results - STALIA OPTIC SRL

Financial Summary - Stalia Optic Srl
Unique identification code: 17045635
Registration number: J2004001071098
Nace: 4774
Sales - Ron
95.603
Net Profit - Ron
9.353
Employees
1
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Company Stalia Optic Srl with Fiscal Code 17045635 recorded a turnover of 2024 of 95.603, with a net profit of 9.353 and having an average number of employees of 1. 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 - Stalia Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.372 48.779 48.071 56.546 62.847 55.699 84.080 112.435 85.744 95.603
Total Income - EUR 41.373 48.873 48.079 57.259 62.847 58.478 84.080 112.443 85.744 101.567
Total Expenses - EUR 41.327 43.883 47.067 55.466 58.815 54.671 76.553 95.456 65.964 90.080
Gross Profit/Loss - EUR 46 4.990 1.011 1.793 4.031 3.808 7.527 16.986 19.781 11.487
Net Profit/Loss - EUR -1.219 4.474 498 1.220 3.379 3.415 6.706 15.846 18.914 9.353
Employees 2 2 2 3 3 3 4 2 1 1
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 12.1%, from 85.744 euro in the year 2023, to 95.603 euro in 2024. The Net Profit decreased by -9.455 euro, from 18.914 euro in 2023, to 9.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stalia Optic Srl - CUI 17045635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.444 2.791 2.561 2.102 2.887 2.524 44.071 37.946 32.223 22.640
Current Assets 12.512 20.038 27.733 16.397 19.782 23.086 30.445 14.986 18.313 40.461
Inventories 11.794 18.796 27.553 10.142 12.479 8.960 10.791 5.303 5.600 21.416
Receivables 0 0 0 1.074 0 3.039 14.180 4.239 2.948 4.867
Cash 718 1.242 179 5.180 7.303 11.088 5.474 5.443 9.765 14.179
Shareholders Funds -19.656 -14.980 -14.229 -12.748 -9.122 -5.533 1.265 15.895 34.760 44.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.611 37.809 45.585 31.246 31.791 31.143 73.251 37.037 15.776 18.666
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.461 euro in 2024 which includes Inventories of 21.416 euro, Receivables of 4.867 euro and cash availability of 14.179 euro.
The company's Equity was valued at 44.436 euro, while total Liabilities amounted to 18.666 euro. Equity increased by 9.870 euro, from 34.760 euro in 2023, to 44.436 in 2024.

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