The most important financial indicators for the company Optic House Transilvania S.r.l. - Unique Identification Number 37951668:
sales in 2023 was
786.219
euro, registering a net profit of
93.808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 71.5%, from 459.779 euro in the year 2022, to 786.219 euro in 2023.
The Net Profit increased by 77.553 euro, from 16.304 euro in 2022, to 93.808 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 House Transilvania S.r.l. - CUI 37951668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.398
35.214
12.856
17.882
0
-
-
-
-
-
Current Assets
-
-
-
-
-
24.996
105.989
78.269
158.196
280.912
Inventories
-
-
-
-
-
9.621
23.836
21.942
51.705
178.253
Receivables
-
-
-
-
-
4.880
57.837
19.565
38.719
21.768
Cash
-
-
-
-
-
10.496
24.316
36.761
67.773
80.891
Shareholders Funds
-
-
-
-
-
10.912
47.156
46.211
62.659
154.840
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.085
76.716
44.914
130.752
189.470
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.912 euro in 2023 which includes Inventories of
178.253 euro, Receivables of
21.768 euro and cash availability of
80.891 euro.
The company's Equity was valued at
154.840 euro, while total Liabilities amounted to
189.470 euro.
Equity increased by 92.371 euro, from 62.659 euro in 2022, to 154.840 in 2023.
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