The most important financial indicators for the company Optivio Dora S.r.l. - Unique Identification Number 43541751:
sales in 2023 was
119.359
euro, registering a net profit of
-2.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 3.7%, from 115.491 euro in the year 2022, to 119.359 euro in 2023.
The Net Profit decreased by -2.731 euro, from 2.739 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 -
Optivio Dora S.r.l. - CUI 43541751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.548
170
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
34.166
18.836
26.403
Inventories
-
-
-
-
-
-
-
18.121
14.290
15.984
Receivables
-
-
-
-
-
-
-
6.746
1.129
4.727
Cash
-
-
-
-
-
-
-
9.298
3.417
5.692
Shareholders Funds
-
-
-
-
-
-
-
15.176
17.962
15.877
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.989
1.198
13.074
Income in Advance
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.403 euro in 2023 which includes Inventories of
15.984 euro, Receivables of
4.727 euro and cash availability of
5.692 euro.
The company's Equity was valued at
15.877 euro, while total Liabilities amounted to
13.074 euro.
Equity decreased by -2.031 euro, from 17.962 euro in 2022, to 15.877 in 2023.
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