Financial results - BERLIN OPTIC SRL

Financial Summary - Berlin Optic Srl
Unique identification code: 25968020
Registration number: J13/1959/2009
Nace: 4778
Sales - Ron
724.479
Net Profit - Ron
149.612
Employees
10
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Company Berlin Optic Srl with Fiscal Code 25968020 recorded a turnover of 2024 of 724.479, with a net profit of 149.612 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.353 215.263 360.326 294.946 360.119 342.379 539.817 673.572 768.164 724.479
Total Income - EUR 132.836 234.180 386.090 314.880 388.248 371.478 570.283 773.750 853.403 827.367
Total Expenses - EUR 97.474 168.484 264.456 248.878 306.154 318.056 627.524 573.093 654.213 651.540
Gross Profit/Loss - EUR 35.362 65.696 121.634 66.003 82.094 53.423 -57.242 200.658 199.191 175.827
Net Profit/Loss - EUR 29.690 54.949 115.652 62.860 78.217 49.982 -62.240 193.451 178.695 149.612
Employees 4 5 6 6 7 8 10 10 11 10
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 -5.2%, from 768.164 euro in the year 2023, to 724.479 euro in 2024. The Net Profit decreased by -28.084 euro, from 178.695 euro in 2023, to 149.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERLIN OPTIC SRL

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Berlin Optic 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 - Berlin Optic Srl - CUI 25968020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.587 32.346 51.523 78.725 155.169 149.249 156.756 124.241 101.387 84.568
Current Assets 34.225 95.012 107.669 172.591 94.773 153.614 156.379 214.247 305.813 342.370
Inventories 27.408 56.294 52.932 62.941 79.497 101.473 52.851 130.046 233.346 295.886
Receivables 3.155 69 2.248 1.933 6.703 16.505 30.425 70.837 63.088 27.909
Cash 3.662 38.648 52.489 107.716 8.573 35.636 73.103 13.364 9.379 18.575
Shareholders Funds 30.780 85.415 115.696 176.432 78.491 101.730 37.235 131.067 178.744 199.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.032 41.943 43.496 74.884 171.452 201.133 224.081 207.421 228.456 227.938
Income in Advance 0 0 0 0 0 0 51.819 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.370 euro in 2024 which includes Inventories of 295.886 euro, Receivables of 27.909 euro and cash availability of 18.575 euro.
The company's Equity was valued at 199.000 euro, while total Liabilities amounted to 227.938 euro. Equity increased by 21.255 euro, from 178.744 euro in 2023, to 199.000 in 2024.

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