Financial results - OPTICA BRELIAN S.R.L.

Financial Summary - Optica Brelian S.r.l.
Unique identification code: 41344400
Registration number: J35/2763/2019
Nace: 4778
Sales - Ron
708.595
Net Profit - Ron
148.672
Employees
5
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Company Optica Brelian S.r.l. with Fiscal Code 41344400 recorded a turnover of 2024 of 708.595, with a net profit of 148.672 and having an average number of employees of 5. 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 - Optica Brelian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 834 0 378.146 508.597 640.990 708.595
Total Income - EUR - - - - 834 0 452.152 509.874 642.784 708.595
Total Expenses - EUR - - - - 301 101 357.478 355.849 474.044 530.107
Gross Profit/Loss - EUR - - - - 534 -101 94.675 154.025 168.740 178.488
Net Profit/Loss - EUR - - - - 508 -101 91.102 149.014 159.683 148.672
Employees - - - - 0 0 3 5 5 5
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 11.2%, from 640.990 euro in the year 2023, to 708.595 euro in 2024. The Net Profit decreased by -10.118 euro, from 159.683 euro in 2023, to 148.672 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 - Optica Brelian S.r.l. - CUI 41344400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 141.869 129.660 110.798 130.012
Current Assets - - - - 2.746 439 44.972 175.996 165.995 200.208
Inventories - - - - 0 0 16.658 21.096 30.727 27.965
Receivables - - - - 0 0 20.659 134.714 109.205 135.614
Cash - - - - 2.746 439 7.655 20.187 26.062 36.629
Shareholders Funds - - - - 551 439 91.532 149.063 159.731 148.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.196 0 98.285 159.413 119.760 181.813
Income in Advance - - - - 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 "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 200.208 euro in 2024 which includes Inventories of 27.965 euro, Receivables of 135.614 euro and cash availability of 36.629 euro.
The company's Equity was valued at 148.720 euro, while total Liabilities amounted to 181.813 euro. Equity decreased by -10.118 euro, from 159.731 euro in 2023, to 148.720 in 2024.

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