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Financial results - TOTAL OPTIC SERV SRL

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Financial Summary - Total Optic Serv Srl
Unique identification code: 36667774
Registration number: J2016013996405
Nace: 2670
Sales - Ron
44.735
Net Profit - Ron
-34.189
Employees
4
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Company Total Optic Serv Srl with Fiscal Code 36667774 recorded a turnover of 2024 of 44.735, with a net profit of -34.189 and having an average number of employees of 4. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Optic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.015 0 8.286 46.327 55.703 48.468 55.417 44.735
Total Income - EUR - - 21.015 0 8.286 46.327 55.703 48.472 55.417 44.756
Total Expenses - EUR - - 5.758 7.121 7.584 8.312 31.584 64.448 64.786 78.945
Gross Profit/Loss - EUR - - 15.257 -7.121 703 38.015 24.118 -15.976 -9.368 -34.189
Net Profit/Loss - EUR - - 15.047 -7.121 620 37.585 23.628 -16.388 -9.895 -34.189
Employees - - 1 1 1 1 3 4 4 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 -18.8%, from 55.417 euro in the year 2023, to 44.735 euro in 2024.
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 - Total Optic Serv Srl - CUI 36667774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.018 19.790 25.023 55.987 72.591 65.571 60.049 34.201
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.018 19.790 24.895 52.776 71.371 64.642 56.674 34.007
Cash - - 0 0 128 3.211 1.220 929 3.375 194
Shareholders Funds - - 15.015 7.619 8.091 45.522 68.141 51.965 33.445 -5.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.003 12.172 16.932 10.465 4.450 13.606 26.603 40.042
Income in Advance - - 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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.007 euro and cash availability of 194 euro.
The company's Equity was valued at -5.841 euro, while total Liabilities amounted to 40.042 euro. Equity decreased by -39.099 euro, from 33.445 euro in 2023, to -5.841 in 2024.
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