Financial results - OPTI GLASS S.R.L.

Financial Summary - Opti Glass S.r.l.
Unique identification code: 24009350
Registration number: J08/1566/2008
Nace: 4778
Sales - Ron
32.833
Net Profit - Ron
3.291
Employees
1
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Company Opti Glass S.r.l. with Fiscal Code 24009350 recorded a turnover of 2024 of 32.833, with a net profit of 3.291 and having an average number of employees of 1. 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 - Opti Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.124 43.698 29.586 44.673 49.486 42.821 46.360 34.969 40.348 32.833
Total Income - EUR 38.124 43.993 30.032 45.304 50.983 51.718 46.389 35.515 40.348 35.798
Total Expenses - EUR 25.463 30.298 25.322 40.897 43.568 38.424 32.248 27.578 30.446 32.140
Gross Profit/Loss - EUR 12.661 13.695 4.710 4.407 7.415 13.294 14.141 7.938 9.902 3.658
Net Profit/Loss - EUR 11.517 12.815 4.408 3.957 6.908 12.379 13.686 7.590 9.517 3.291
Employees 1 1 1 1 1 1 1 1 1 1
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 -18.2%, from 40.348 euro in the year 2023, to 32.833 euro in 2024. The Net Profit decreased by -6.173 euro, from 9.517 euro in 2023, to 3.291 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 - Opti Glass S.r.l. - CUI 24009350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 3.652 27.341 23.257 15.348 3.721 2.912 2.967 1.951 1.205
Current Assets 21.875 38.464 37.206 16.033 16.413 19.448 17.989 10.872 12.880 16.548
Inventories 8.226 5.548 15.724 11.515 8.357 8.102 6.673 6.604 8.308 9.217
Receivables 235 382 376 209 84 8.280 0 486 828 1.138
Cash 13.414 32.534 21.106 4.308 7.972 3.066 11.317 3.781 3.743 6.193
Shareholders Funds 23.492 12.864 4.457 4.004 10.835 12.425 13.731 7.634 9.562 3.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.340 29.252 58.756 34.324 20.324 10.744 7.171 6.205 5.270 14.413
Income in Advance 0 0 1.334 962 602 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 "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 16.548 euro in 2024 which includes Inventories of 9.217 euro, Receivables of 1.138 euro and cash availability of 6.193 euro.
The company's Equity was valued at 3.340 euro, while total Liabilities amounted to 14.413 euro. Equity decreased by -6.169 euro, from 9.562 euro in 2023, to 3.340 in 2024.

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