The most important financial indicators for the company Optic Glass Art Srl - Unique Identification Number 34228748:
sales in 2023 was
23.616
euro, registering a net profit of
-9.025
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 1.0%, from 23.450 euro in the year 2022, to 23.616 euro in 2023.
The Net Profit decreased by -3.492 euro, from 3.502 euro in 2022, to 0 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 -
Optic Glass Art Srl - CUI 34228748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.105
1.323
1.533
1.848
190
322
128
130
132
-
Current Assets
-
1.976
6.773
6.106
4.825
2.333
2.261
6.289
5.635
11.527
Inventories
-
1.582
3.007
2.161
2.121
1.892
2.131
1.962
3.781
7.590
Receivables
-
0
2.739
0
0
0
0
0
448
1.640
Cash
-
394
1.028
3.945
2.703
441
130
4.327
1.406
2.298
Shareholders Funds
-
1.427
6.676
6.102
5.071
1.635
27
5.648
3.693
-5.343
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
680
228
132
76
888
4.081
2.174
3.395
18.098
Income in Advance
-
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.527 euro in 2023 which includes Inventories of
7.590 euro, Receivables of
1.640 euro and cash availability of
2.298 euro.
The company's Equity was valued at
-5.343 euro, while total Liabilities amounted to
18.098 euro.
Equity decreased by -9.025 euro, from 3.693 euro in 2022, to -5.343 in 2023.
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