The most important financial indicators for the company Opti Plus Srl - Unique Identification Number 13450686:
sales in 2023 was
17.232
euro, registering a net profit of
-15.196
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 decreased by -6.0%, from 18.392 euro in the year 2022, to 17.232 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 Plus Srl - CUI 13450686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.284
11.704
11.667
11.932
18.166
18.525
997
2.992
5.022
6.963
Current Assets
4.113
5.522
6.132
11.970
3.369
3.711
4.338
4.114
3.409
6.525
Inventories
2.512
3.023
4.069
3.267
2.134
2.578
3.226
2.853
2.317
287
Receivables
877
1.187
1.175
7.090
1.134
1.112
1.091
1.066
1.070
0
Cash
723
1.312
888
1.612
101
21
21
195
22
6.238
Shareholders Funds
-10.699
-7.562
-6.530
-7.467
-23.039
-22.093
-32.621
-33.692
-41.946
-57.015
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.774
18.106
15.654
20.433
44.932
43.970
48.891
49.473
57.059
70.824
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
"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
6.525 euro in 2023 which includes Inventories of
287 euro, Receivables of
0 euro and cash availability of
6.238 euro.
The company's Equity was valued at
-57.015 euro, while total Liabilities amounted to
70.824 euro.
Equity decreased by -15.196 euro, from -41.946 euro in 2022, to -57.015 in 2023.
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