Financial results - TB - OPTIC S.R.L.

Financial Summary - Tb - Optic S.r.l.
Unique identification code: 46500209
Registration number: J2022001149207
Nace: 8699
Sales - Ron
113.984
Net Profit - Ron
11.109
Employees
2
Open Account
Company Tb - Optic S.r.l. with Fiscal Code 46500209 recorded a turnover of 2024 of 113.984, with a net profit of 11.109 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb - Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.231 113.984
Total Income - EUR - - - - - - - - 10.231 127.644
Total Expenses - EUR - - - - - - - - 12.141 114.058
Gross Profit/Loss - EUR - - - - - - - - -1.910 13.587
Net Profit/Loss - EUR - - - - - - - - -1.910 11.109
Employees - - - - - - - - 1 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 increased by 1,020.4%, from 10.231 euro in the year 2023, to 113.984 euro in 2024. The Net Profit increased by 11.109 euro, from 0 euro in 2023, to 11.109 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 - Tb - Optic S.r.l. - CUI 46500209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.789 38.375
Current Assets - - - - - - - - 55.621 21.032
Inventories - - - - - - - - 7.315 14.495
Receivables - - - - - - - - 39.664 175
Cash - - - - - - - - 8.641 6.362
Shareholders Funds - - - - - - - - -1.870 9.447
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 65.615 22.762
Income in Advance - - - - - - - - 39.664 27.198
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.032 euro in 2024 which includes Inventories of 14.495 euro, Receivables of 175 euro and cash availability of 6.362 euro.
The company's Equity was valued at 9.447 euro, while total Liabilities amounted to 22.762 euro. Equity increased by 11.306 euro, from -1.870 euro in 2023, to 9.447 in 2024. The Debt Ratio was 38.3% in the year 2024.

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