The most important financial indicators for the company As Premium Optica S.r.l. - Unique Identification Number 29591231:
sales in 2023 was
330.611
euro, registering a net profit of
76.163
euro and having an average number of
4
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 10.7%, from 299.559 euro in the year 2022, to 330.611 euro in 2023.
The Net Profit decreased by -2.666 euro, from 79.069 euro in 2022, to 76.163 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 -
As Premium Optica S.r.l. - CUI 29591231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.479
114.952
96.588
78.768
60.644
43.114
26.255
30.468
20.606
53.846
Current Assets
32.883
63.037
53.816
58.202
64.363
69.521
76.391
87.795
87.861
93.587
Inventories
17.755
26.040
38.561
33.554
40.650
43.826
50.970
60.295
67.152
64.337
Receivables
14.021
29.873
12.291
18.153
13.378
8.770
9.066
10.418
14.686
11.834
Cash
1.107
7.123
2.964
6.494
10.335
16.925
16.355
17.082
6.024
17.416
Shareholders Funds
59.919
79.291
85.274
99.850
88.554
88.319
86.564
92.422
84.584
124.804
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
23.443
98.698
65.130
37.120
36.457
24.315
16.082
25.840
23.883
22.968
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.587 euro in 2023 which includes Inventories of
64.337 euro, Receivables of
11.834 euro and cash availability of
17.416 euro.
The company's Equity was valued at
124.804 euro, while total Liabilities amounted to
22.968 euro.
Equity increased by 40.477 euro, from 84.584 euro in 2022, to 124.804 in 2023.
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