The most important financial indicators for the company Optical Investment Group S.a. - Unique Identification Number 41476070:
sales in 2023 was
35.413.851
euro, registering a net profit of
512.993
euro and having an average number of
550
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 11.1%, from 31.972.000 euro in the year 2022, to 35.413.851 euro in 2023.
The Net Profit decreased by -584.155 euro, from 1.100.486 euro in 2022, to 512.993 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 -
Optical Investment Group S.a. - CUI 41476070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.583.664
2.614.147
3.873.717
3.420.903
32.652.982
-
-
-
-
-
Current Assets
-
-
-
-
-
4.779.128
9.586.150
7.912.264
10.298.060
10.117.798
Inventories
-
-
-
-
-
0
5.985.493
6.101.161
6.886.935
7.394.468
Receivables
-
-
-
-
-
2.069.552
813.795
969.533
2.412.869
1.898.397
Cash
-
-
-
-
-
488.441
2.786.862
841.569
998.256
824.933
Shareholders Funds
-
-
-
-
-
22.196.019
477.183
697.985
1.800.637
2.308.169
Social Capital
-
-
-
-
-
2.274.213
2.811.530
2.749.181
2.757.711
2.749.348
Debts
-
-
-
-
-
15.236.092
12.617.915
11.170.318
11.147.275
10.391.691
Income in Advance
-
-
-
-
-
0
41.617
9.869
26.335
46.909
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
10.117.798 euro in 2023 which includes Inventories of
7.394.468 euro, Receivables of
1.898.397 euro and cash availability of
824.933 euro.
The company's Equity was valued at
2.308.169 euro, while total Liabilities amounted to
10.391.691 euro.
Equity increased by 512.993 euro, from 1.800.637 euro in 2022, to 2.308.169 in 2023.
The Debt Ratio was 81.5% in the year 2023.
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