Financial results - ZEAIN OPTIK SRL

Financial Summary - Zeain Optik Srl
Unique identification code: 27016998
Registration number: J2010000622085
Nace: 4774
Sales - Ron
76.790
Net Profit - Ron
11.294
Employees
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Company Zeain Optik Srl with Fiscal Code 27016998 recorded a turnover of 2024 of 76.790, with a net profit of 11.294 and having an average number of employees of - . 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 - Zeain Optik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.603 55.591 69.212 74.809 71.591 44.983 52.184 72.175 87.403 76.790
Total Income - EUR 42.621 55.725 69.277 74.858 71.613 45.258 52.184 72.175 87.403 77.368
Total Expenses - EUR 33.690 37.010 46.157 51.671 62.234 39.021 44.729 50.274 63.846 63.001
Gross Profit/Loss - EUR 8.931 18.716 23.119 23.188 9.378 6.237 7.456 21.901 23.556 14.367
Net Profit/Loss - EUR 7.651 17.048 20.780 20.948 7.231 4.888 5.887 19.730 18.560 11.294
Employees 0 0 0 0 0 0 0 0 0 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 -11.6%, from 87.403 euro in the year 2023, to 76.790 euro in 2024. The Net Profit decreased by -7.162 euro, from 18.560 euro in 2023, to 11.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEAIN OPTIK SRL

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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 - Zeain Optik Srl - CUI 27016998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.509 4.381 3.159 1.973 829 0 0 0 0 0
Current Assets 31.944 36.548 35.551 51.561 41.467 42.819 46.040 35.854 43.005 39.298
Inventories 29.338 31.258 34.792 35.365 33.135 29.533 24.960 25.993 25.636 24.732
Receivables 2.541 5.169 92 1.951 56 91 89 89 1.190 2.653
Cash 65 121 667 14.245 8.276 13.195 20.991 9.772 16.180 11.913
Shareholders Funds -20.704 -3.445 17.393 38.022 30.819 35.122 40.230 27.090 32.225 29.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.156 44.374 21.316 15.512 11.477 7.696 5.809 8.764 10.780 9.499
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.298 euro in 2024 which includes Inventories of 24.732 euro, Receivables of 2.653 euro and cash availability of 11.913 euro.
The company's Equity was valued at 29.798 euro, while total Liabilities amounted to 9.499 euro. Equity decreased by -2.247 euro, from 32.225 euro in 2023, to 29.798 in 2024.

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