The most important financial indicators for the company Opta Technology Service 90 Srl - Unique Identification Number 7760526:
sales in 2023 was
-
euro, registering a net profit of
-8.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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.
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 -
Opta Technology Service 90 Srl - CUI 7760526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152
152
875
2.555
413
2.281
3.593
5.731
8.968
11.385
Current Assets
83.402
131.018
90.339
81.067
98.017
85.140
45.930
57.386
38.768
26.294
Inventories
2.505
2.526
2.500
-387
0
0
0
0
0
0
Receivables
19.119
26.434
26.587
15.671
15.714
43.401
39.993
1.818
8.452
260
Cash
61.778
102.058
61.251
65.784
82.303
41.739
5.937
55.568
30.316
26.034
Shareholders Funds
64.794
96.476
52.711
39.703
90.209
78.530
42.309
51.413
12.774
3.894
Social Capital
47
52
225
221
438
430
422
412
256
255
Debts
30.324
43.848
43.371
44.957
10.089
7.023
6.177
6.848
26.146
22.551
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
260 euro and cash availability of
26.034 euro.
The company's Equity was valued at
3.894 euro, while total Liabilities amounted to
22.551 euro.
Equity decreased by -8.840 euro, from 12.774 euro in 2022, to 3.894 in 2023.
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