Financial results - BERES OPTIC SRL

Financial Summary - Beres Optic Srl
Unique identification code: 24761378
Registration number: J14/568/2008
Nace: 4774
Sales - Ron
359.712
Net Profit - Ron
168.543
Employees
3
Open Account
Company Beres Optic Srl with Fiscal Code 24761378 recorded a turnover of 2024 of 359.712, with a net profit of 168.543 and having an average number of employees of 3. 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 - Beres Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.600 213.763 267.152 279.386 260.007 180.610 0 261.366 274.685 359.712
Total Income - EUR 223.912 213.874 280.686 283.478 274.086 190.822 0 263.484 277.061 370.408
Total Expenses - EUR 134.372 121.913 152.757 160.675 163.763 186.802 0 165.403 154.111 192.538
Gross Profit/Loss - EUR 89.539 91.961 127.930 122.804 110.322 4.020 0 98.082 122.950 177.870
Net Profit/Loss - EUR 75.591 78.145 123.899 119.996 107.694 2.276 0 95.643 120.233 168.543
Employees 1 1 2 2 2 2 0 3 4 3
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 31.7%, from 274.685 euro in the year 2023, to 359.712 euro in 2024. The Net Profit increased by 48.982 euro, from 120.233 euro in 2023, to 168.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beres Optic Srl

Rating financiar

Financial Rating -
BERES OPTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beres Optic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beres Optic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beres Optic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beres Optic Srl - CUI 24761378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.737 99.627 107.658 135.366 182.934 165.638 0 157.057 149.463 125.366
Current Assets 165.468 240.545 353.222 476.355 489.078 487.616 0 172.147 299.191 282.197
Inventories 11.714 6.978 16.635 12.001 22.709 33.259 0 38.594 54.778 53.123
Receivables 6.151 5.992 11.032 23.174 21.607 30.025 0 36.965 35.473 39.070
Cash 147.603 227.576 325.556 441.180 444.762 424.333 0 96.588 208.940 190.004
Shareholders Funds 195.524 271.675 390.977 503.798 610.165 600.874 0 285.378 404.745 249.372
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 70.681 68.498 69.955 61.467 25.635 24.405 0 41.165 41.255 155.552
Income in Advance 0 0 0 47.593 38.976 30.687 0 22.694 22.625 22.499
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 282.197 euro in 2024 which includes Inventories of 53.123 euro, Receivables of 39.070 euro and cash availability of 190.004 euro.
The company's Equity was valued at 249.372 euro, while total Liabilities amounted to 155.552 euro. Equity decreased by -153.111 euro, from 404.745 euro in 2023, to 249.372 in 2024. The Debt Ratio was 36.4% in the year 2024.

Risk Reports Prices

Reviews - Beres Optic Srl

Comments - Beres Optic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.