The most important financial indicators for the company Opti - Core Group Tm S.r.l. - Unique Identification Number 38542947:
sales in 2023 was
15.034
euro, registering a net profit of
-37.138
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 2.7%, from 14.676 euro in the year 2022, to 15.034 euro in 2023.
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 -
Opti - Core Group Tm S.r.l. - CUI 38542947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.122
6.311
5.361
6.679
8.028
9.429
-
-
-
-
Current Assets
-
-
-
-
12.055
36.564
45.141
58.480
90.928
90.262
Inventories
-
-
-
-
11.808
35.026
42.089
57.040
85.244
88.251
Receivables
-
-
-
-
0
1.405
353
345
958
345
Cash
-
-
-
-
248
133
2.699
1.095
4.727
1.666
Shareholders Funds
-
-
-
-
-8.055
-13.727
-23.906
-21.463
-81.130
-118.022
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.540
58.319
75.726
85.305
178.369
213.406
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.262 euro in 2023 which includes Inventories of
88.251 euro, Receivables of
345 euro and cash availability of
1.666 euro.
The company's Equity was valued at
-118.022 euro, while total Liabilities amounted to
213.406 euro.
Equity decreased by -37.138 euro, from -81.130 euro in 2022, to -118.022 in 2023.
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