Financial results - OPRICRISTAL DESIGN SRL

Financial Summary - Opricristal Design Srl
Unique identification code: 31179730
Registration number: J40/1313/2013
Nace: 2313
Sales - Ron
110.253
Net Profit - Ron
1.680
Employees
3
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Company Opricristal Design Srl with Fiscal Code 31179730 recorded a turnover of 2024 of 110.253, with a net profit of 1.680 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opricristal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.459 52.417 46.901 79.504 74.836 99.038 69.960 93.824 109.726 110.253
Total Income - EUR 42.527 52.507 46.972 79.585 74.864 99.067 71.214 93.840 109.727 110.258
Total Expenses - EUR 48.629 45.848 51.477 63.154 67.277 78.772 55.835 84.498 96.139 106.319
Gross Profit/Loss - EUR -6.102 6.659 -4.505 16.431 7.587 20.295 15.379 9.342 13.588 3.939
Net Profit/Loss - EUR -7.453 5.521 -4.993 15.611 6.818 19.348 14.744 8.543 12.634 1.680
Employees 1 1 2 4 3 3 2 2 2 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 1.0%, from 109.726 euro in the year 2023, to 110.253 euro in 2024. The Net Profit decreased by -10.883 euro, from 12.634 euro in 2023, to 1.680 in the last year.
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 - Opricristal Design Srl - CUI 31179730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841 3.364 2.734 2.522 1.230 249 35.952 25.842 14.620 4.588
Current Assets 12.147 25.102 17.979 35.589 47.712 66.728 78.404 97.459 125.975 111.644
Inventories 3.941 7.553 7.619 19.378 32.402 36.719 54.994 64.044 67.883 68.860
Receivables 103 6.692 3.931 5.095 9.905 13.044 21.950 17.830 24.104 22.991
Cash 8.103 10.857 6.429 11.115 5.405 16.965 1.460 15.585 33.987 19.793
Shareholders Funds -1.285 4.249 -815 14.811 21.341 40.284 54.135 62.846 75.289 76.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.273 24.216 21.573 23.300 27.601 27.255 60.221 60.454 65.306 39.683
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 "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 111.644 euro in 2024 which includes Inventories of 68.860 euro, Receivables of 22.991 euro and cash availability of 19.793 euro.
The company's Equity was valued at 76.548 euro, while total Liabilities amounted to 39.683 euro. Equity increased by 1.680 euro, from 75.289 euro in 2023, to 76.548 in 2024.

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