Financial results - OPRICRISTAL DESIGN SRL

Financial Summary - Opricristal Design Srl
Unique identification code: 31179730
Registration number: J40/1313/2013
Nace: 2313
Sales - Ron
109.726
Net Profit - Ron
12.634
Employee
2
The most important financial indicators for the company Opricristal Design Srl - Unique Identification Number 31179730: sales in 2023 was 109.726 euro, registering a net profit of 12.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticla having the NACE code 2313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opricristal Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.343 42.459 52.417 46.901 79.504 74.836 99.038 69.960 93.824 109.726
Total Income - EUR 30.383 42.527 52.507 46.972 79.585 74.864 99.067 71.214 93.840 109.727
Total Expenses - EUR 25.390 48.629 45.848 51.477 63.154 67.277 78.772 55.835 84.498 96.139
Gross Profit/Loss - EUR 4.993 -6.102 6.659 -4.505 16.431 7.587 20.295 15.379 9.342 13.588
Net Profit/Loss - EUR 4.047 -7.453 5.521 -4.993 15.611 6.818 19.348 14.744 8.543 12.634
Employees 1 1 1 2 4 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 93.824 euro in the year 2022, to 109.726 euro in 2023. The Net Profit increased by 4.116 euro, from 8.543 euro in 2022, to 12.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opricristal Design Srl - CUI 31179730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 986 841 3.364 2.734 2.522 1.230 249 35.952 25.842 14.620
Current Assets 18.598 12.147 25.102 17.979 35.589 47.712 66.728 78.404 97.459 125.975
Inventories 4.987 3.941 7.553 7.619 19.378 32.402 36.719 54.994 64.044 67.883
Receivables 8.798 103 6.692 3.931 5.095 9.905 13.044 21.950 17.830 24.104
Cash 4.813 8.103 10.857 6.429 11.115 5.405 16.965 1.460 15.585 33.987
Shareholders Funds 6.117 -1.285 4.249 -815 14.811 21.341 40.284 54.135 62.846 75.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.467 14.273 24.216 21.573 23.300 27.601 27.255 60.221 60.454 65.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.975 euro in 2023 which includes Inventories of 67.883 euro, Receivables of 24.104 euro and cash availability of 33.987 euro.
The company's Equity was valued at 75.289 euro, while total Liabilities amounted to 65.306 euro. Equity increased by 12.634 euro, from 62.846 euro in 2022, to 75.289 in 2023.

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