The most important financial indicators for the company Optik-Teh Plus Srl - Unique Identification Number 21240472:
sales in 2023 was
17.440
euro, registering a net profit of
8.928
euro and having an average number of
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 95.9%, from 8.931 euro in the year 2022, to 17.440 euro in 2023.
The Net Profit increased by 6.356 euro, from 2.580 euro in 2022, to 8.928 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 -
Optik-Teh Plus Srl - CUI 21240472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
12.017
Current Assets
2.177
5.246
8.868
10.112
13.736
18.054
22.806
23.229
26.033
28.234
Inventories
153
932
2.822
4.484
5.357
7.610
7.927
5.668
2.968
3.886
Receivables
0
2.250
2.227
2.320
2.149
2.107
12.404
16.172
16.247
16.173
Cash
2.024
2.064
3.819
3.308
6.230
8.336
2.475
1.389
6.819
8.174
Shareholders Funds
2.936
4.898
6.417
9.981
13.672
17.996
22.735
23.178
25.830
27.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.257
348
2.451
131
64
58
71
51
203
1.135
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
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.234 euro in 2023 which includes Inventories of
3.886 euro, Receivables of
16.173 euro and cash availability of
8.174 euro.
The company's Equity was valued at
27.099 euro, while total Liabilities amounted to
1.135 euro.
Equity increased by 1.347 euro, from 25.830 euro in 2022, to 27.099 in 2023.
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