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
40.348
Net Profit - Ron
9.517
Employee
1
The most important financial indicators for the company Opti Glass S.r.l. - Unique Identification Number 24009350: sales in 2023 was 40.348 euro, registering a net profit of 9.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.112 38.124 43.698 29.586 44.673 49.486 42.821 46.360 34.969 40.348
Total Income - EUR 40.112 38.124 43.993 30.032 45.304 50.983 51.718 46.389 35.515 40.348
Total Expenses - EUR 26.261 25.463 30.298 25.322 40.897 43.568 38.424 32.248 27.578 30.446
Gross Profit/Loss - EUR 13.851 12.661 13.695 4.710 4.407 7.415 13.294 14.141 7.938 9.902
Net Profit/Loss - EUR 12.648 11.517 12.815 4.408 3.957 6.908 12.379 13.686 7.590 9.517
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. 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 15.7%, from 34.969 euro in the year 2022, to 40.348 euro in 2023. The Net Profit increased by 1.951 euro, from 7.590 euro in 2022, to 9.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti Glass S.r.l. - CUI 24009350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.088 3.956 3.652 27.341 23.257 15.348 3.721 2.912 2.967 1.951
Current Assets 12.980 21.875 38.464 37.206 16.033 16.413 19.448 17.989 10.872 12.880
Inventories 9.852 8.226 5.548 15.724 11.515 8.357 8.102 6.673 6.604 8.308
Receivables 2.921 235 382 376 209 84 8.280 0 486 828
Cash 208 13.414 32.534 21.106 4.308 7.972 3.066 11.317 3.781 3.743
Shareholders Funds 11.875 23.492 12.864 4.457 4.004 10.835 12.425 13.731 7.634 9.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.193 2.340 29.252 58.756 34.324 20.324 10.744 7.171 6.205 5.270
Income in Advance 0 0 0 1.334 962 602 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 "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 12.880 euro in 2023 which includes Inventories of 8.308 euro, Receivables of 828 euro and cash availability of 3.743 euro.
The company's Equity was valued at 9.562 euro, while total Liabilities amounted to 5.270 euro. Equity increased by 1.951 euro, from 7.634 euro in 2022, to 9.562 in 2023.

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