The most important financial indicators for the company Optica Tuturor Prod Serv Srl - Unique Identification Number 28072660:
sales in 2023 was
-
euro, registering a net profit of
-1.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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.
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 -
Optica Tuturor Prod Serv Srl - CUI 28072660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.807
11.917
18.006
23.381
33.376
27.958
-
40.275
Current Assets
17.300
-
19.095
6.803
26.526
20.415
47.361
34.706
27.614
5.534
Inventories
669
-
5.954
2.223
6.169
8.319
5.782
2.489
2.497
2.489
Receivables
15.762
-
12.844
3.377
18.804
11.510
39.406
31.461
25.130
0
Cash
869
-
297
1.203
1.553
587
2.172
756
-14
3.045
Shareholders Funds
1.217
-
7.454
13.078
14.232
15.207
31.423
30.921
25.940
3.189
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
56.357
-
39.599
27.162
37.814
23.214
27.808
6.592
1.674
2.345
Income in Advance
0
-
0
0
0
0
47
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.534 euro in 2023 which includes Inventories of
2.489 euro, Receivables of
0 euro and cash availability of
3.045 euro.
The company's Equity was valued at
3.189 euro, while total Liabilities amounted to
2.345 euro.
Equity decreased by -22.672 euro, from 25.940 euro in 2022, to 3.189 in 2023.
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