Financial results - OPTICAL LENS ADRIANE SRL

Financial Summary - Optical Lens Adriane Srl
Unique identification code: 30363407
Registration number: J03/872/2012
Nace: 4774
Sales - Ron
129.696
Net Profit - Ron
57.311
Employee
3
The most important financial indicators for the company Optical Lens Adriane Srl - Unique Identification Number 30363407: sales in 2023 was 129.696 euro, registering a net profit of 57.311 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optical Lens Adriane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.064 21.985 12.597 26.086 32.384 35.203 46.196 103.296 143.375 129.696
Total Income - EUR 21.064 21.985 12.597 26.096 32.389 35.208 46.587 104.000 145.428 132.383
Total Expenses - EUR 21.610 21.619 17.645 23.862 28.981 30.886 37.528 63.978 87.198 73.923
Gross Profit/Loss - EUR -546 366 -5.048 2.235 3.408 4.322 9.058 40.022 58.231 58.460
Net Profit/Loss - EUR -1.186 -294 -5.300 1.973 3.086 3.970 8.784 39.307 56.955 57.311
Employees 1 1 1 2 2 2 2 2 3 3
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 decreased by -9.3%, from 143.375 euro in the year 2022, to 129.696 euro in 2023. The Net Profit increased by 529 euro, from 56.955 euro in 2022, to 57.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optical Lens Adriane Srl - CUI 30363407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.917 9.868 7.641 5.441 3.329 8.419 5.168 9.702 8.671 6.060
Current Assets 18.487 23.706 24.993 29.533 44.242 60.751 78.158 99.720 141.725 137.674
Inventories 16.125 20.524 21.219 25.139 37.499 53.394 70.615 88.480 109.598 125.051
Receivables 2.305 2.991 3.551 4.360 6.742 6.853 7.196 7.528 6.841 8.020
Cash 57 191 223 34 1 503 346 3.712 25.286 4.603
Shareholders Funds -7.568 -7.925 -13.144 -10.948 -7.662 -3.543 5.308 44.497 93.031 104.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.972 41.499 45.777 45.922 55.232 72.713 78.018 64.925 57.366 39.552
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.674 euro in 2023 which includes Inventories of 125.051 euro, Receivables of 8.020 euro and cash availability of 4.603 euro.
The company's Equity was valued at 104.182 euro, while total Liabilities amounted to 39.552 euro. Equity increased by 11.434 euro, from 93.031 euro in 2022, to 104.182 in 2023.

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