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
127.611
Net Profit - Ron
16.458
Employees
3
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Company Optical Lens Adriane Srl with Fiscal Code 30363407 recorded a turnover of 2024 of 127.611, with a net profit of 16.458 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optical Lens Adriane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.985 12.597 26.086 32.384 35.203 46.196 103.296 143.375 129.696 127.611
Total Income - EUR 21.985 12.597 26.096 32.389 35.208 46.587 104.000 145.428 132.383 128.046
Total Expenses - EUR 21.619 17.645 23.862 28.981 30.886 37.528 63.978 87.198 73.923 109.325
Gross Profit/Loss - EUR 366 -5.048 2.235 3.408 4.322 9.058 40.022 58.231 58.460 18.721
Net Profit/Loss - EUR -294 -5.300 1.973 3.086 3.970 8.784 39.307 56.955 57.311 16.458
Employees 1 1 2 2 2 2 2 3 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 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 -1.1%, from 129.696 euro in the year 2023, to 127.611 euro in 2024. The Net Profit decreased by -40.533 euro, from 57.311 euro in 2023, to 16.458 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 - Optical Lens Adriane Srl - CUI 30363407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.868 7.641 5.441 3.329 8.419 5.168 9.702 8.671 6.060 4.934
Current Assets 23.706 24.993 29.533 44.242 60.751 78.158 99.720 141.725 137.674 139.384
Inventories 20.524 21.219 25.139 37.499 53.394 70.615 88.480 109.598 125.051 122.478
Receivables 2.991 3.551 4.360 6.742 6.853 7.196 7.528 6.841 8.020 8.223
Cash 191 223 34 1 503 346 3.712 25.286 4.603 8.683
Shareholders Funds -7.925 -13.144 -10.948 -7.662 -3.543 5.308 44.497 93.031 104.182 113.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.499 45.777 45.922 55.232 72.713 78.018 64.925 57.366 39.552 30.547
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 "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 139.384 euro in 2024 which includes Inventories of 122.478 euro, Receivables of 8.223 euro and cash availability of 8.683 euro.
The company's Equity was valued at 113.771 euro, while total Liabilities amounted to 30.547 euro. Equity increased by 10.171 euro, from 104.182 euro in 2023, to 113.771 in 2024.

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