Financial results - PBR EXCLUSIVE OPTIC S.R.L.

Financial Summary - Pbr Exclusive Optic S.r.l.
Unique identification code: 42767662
Registration number: J2020002006129
Nace: 4774
Sales - Ron
129.671
Net Profit - Ron
32.003
Employees
1
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Company Pbr Exclusive Optic S.r.l. with Fiscal Code 42767662 recorded a turnover of 2024 of 129.671, with a net profit of 32.003 and having an average number of employees of 1. 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 - Pbr Exclusive Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 125.175 134.537 134.945 129.671
Total Income - EUR - - - - - 0 125.175 134.537 136.184 129.671
Total Expenses - EUR - - - - - 6.649 97.485 106.925 116.934 95.333
Gross Profit/Loss - EUR - - - - - -6.649 27.690 27.612 19.250 34.338
Net Profit/Loss - EUR - - - - - -6.649 26.649 26.432 18.093 32.003
Employees - - - - - 0 0 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 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 -3.4%, from 134.945 euro in the year 2023, to 129.671 euro in 2024. The Net Profit increased by 14.012 euro, from 18.093 euro in 2023, to 32.003 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 - Pbr Exclusive Optic S.r.l. - CUI 42767662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.772 10.523 13.171 64.188 67.344
Current Assets - - - - - 1.668 47.604 57.950 37.475 45.344
Inventories - - - - - 153 15.424 20.497 20.734 31.397
Receivables - - - - - 0 2.707 3.104 5.030 12.068
Cash - - - - - 1.516 29.473 34.349 11.711 1.879
Shareholders Funds - - - - - -6.608 20.188 26.607 18.338 32.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.048 37.938 44.514 85.672 82.676
Income in Advance - - - - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.344 euro in 2024 which includes Inventories of 31.397 euro, Receivables of 12.068 euro and cash availability of 1.879 euro.
The company's Equity was valued at 32.347 euro, while total Liabilities amounted to 82.676 euro. Equity increased by 14.111 euro, from 18.338 euro in 2023, to 32.347 in 2024.

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