Financial results - OPTIKAL BRS SOLUTION S.R.L.

Financial Summary - Optikal Brs Solution S.r.l.
Unique identification code: 42540642
Registration number: J22/1084/2020
Nace: 4222
Sales - Ron
53.470
Net Profit - Ron
-2.280
Employee
1
The most important financial indicators for the company Optikal Brs Solution S.r.l. - Unique Identification Number 42540642: sales in 2023 was 53.470 euro, registering a net profit of -2.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optikal Brs Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.341 32.837 58.160 53.470
Total Income - EUR - - - - - - 8.341 32.837 58.160 53.490
Total Expenses - EUR - - - - - - 3.562 11.917 50.749 55.208
Gross Profit/Loss - EUR - - - - - - 4.779 20.919 7.410 -1.717
Net Profit/Loss - EUR - - - - - - 4.672 20.663 7.014 -2.280
Employees - - - - - - 1 1 2 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 decreased by -7.8%, from 58.160 euro in the year 2022, to 53.470 euro in 2023. The Net Profit decreased by -6.993 euro, from 7.014 euro in 2022, to 0 in the last year.

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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 - Optikal Brs Solution S.r.l. - CUI 42540642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 948 727
Current Assets - - - - - - 6.296 20.902 27.600 26.214
Inventories - - - - - - 722 0 0 498
Receivables - - - - - - 1.622 19.569 23.294 22.191
Cash - - - - - - 3.953 1.333 4.306 3.526
Shareholders Funds - - - - - - 4.713 20.723 27.802 25.438
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.583 179 746 1.504
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.214 euro in 2023 which includes Inventories of 498 euro, Receivables of 22.191 euro and cash availability of 3.526 euro.
The company's Equity was valued at 25.438 euro, while total Liabilities amounted to 1.504 euro. Equity decreased by -2.280 euro, from 27.802 euro in 2022, to 25.438 in 2023.

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