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Financial results - SWISS OPTIK INTERNATIONAL S.R.L.

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Financial Summary - Swiss Optik International S.r.l.
Unique identification code: 45501400
Registration number: J2022000893404
Nace: 7810
Sales - Ron
292.224
Net Profit - Ron
-77.204
Employees
Open Account
Company Swiss Optik International S.r.l. with Fiscal Code 45501400 recorded a turnover of 2024 of 292.224, with a net profit of -77.204 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Optik International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 888.051 946.502 292.224
Total Income - EUR - - - - - - - 892.356 1.004.636 292.224
Total Expenses - EUR - - - - - - - 501.802 530.143 361.009
Gross Profit/Loss - EUR - - - - - - - 390.554 474.493 -68.785
Net Profit/Loss - EUR - - - - - - - 381.653 420.868 -77.204
Employees - - - - - - - 9 6 0
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 -69.0%, from 946.502 euro in the year 2023, to 292.224 euro in 2024. The Net Profit decreased by -418.516 euro, from 420.868 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 - Swiss Optik International S.r.l. - CUI 45501400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 257.167 203.882 135.270
Current Assets - - - - - - - 452.633 1.222.601 655.165
Inventories - - - - - - - 80.384 114.437 44.806
Receivables - - - - - - - 2.482 1.096.222 607.893
Cash - - - - - - - 369.766 11.942 2.466
Shareholders Funds - - - - - - - 381.694 801.412 -61.931
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 328.106 625.071 852.365
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.165 euro in 2024 which includes Inventories of 44.806 euro, Receivables of 607.893 euro and cash availability of 2.466 euro.
The company's Equity was valued at -61.931 euro, while total Liabilities amounted to 852.365 euro. Equity decreased by -858.864 euro, from 801.412 euro in 2023, to -61.931 in 2024.
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