The most important financial indicators for the company Optal Center Srl - Unique Identification Number 18812108:
sales in 2023 was
93.140
euro, registering a net profit of
297
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -17.1%, from 112.646 euro in the year 2022, to 93.140 euro in 2023.
The Net Profit decreased by -3.560 euro, from 3.869 euro in 2022, to 297 in the last year.
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 -
Optal Center Srl - CUI 18812108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.247
8.371
8.477
8.804
9.181
9.741
10.427
11.376
13.238
15.596
Current Assets
112.414
119.048
113.303
115.477
116.889
114.459
116.754
114.879
106.597
98.108
Inventories
106.331
106.135
104.790
105.407
105.747
106.755
104.478
103.973
97.740
87.613
Receivables
5.526
8.822
7.355
4.060
8.111
7.353
8.675
6.848
6.281
6.179
Cash
557
4.091
1.158
6.010
3.031
351
3.600
4.057
2.576
4.317
Shareholders Funds
-1.865
12.965
1.391
4.844
4.883
4.794
5.403
6.454
10.344
10.609
Social Capital
31.280
31.541
31.219
30.691
30.128
29.544
28.984
28.342
28.429
28.343
Debts
129.874
119.321
123.288
121.061
121.747
118.951
120.155
116.901
104.625
95.747
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.108 euro in 2023 which includes Inventories of
87.613 euro, Receivables of
6.179 euro and cash availability of
4.317 euro.
The company's Equity was valued at
10.609 euro, while total Liabilities amounted to
95.747 euro.
Equity increased by 297 euro, from 10.344 euro in 2022, to 10.609 in 2023.
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