The most important financial indicators for the company Cd Ioptic Impex Srl - Unique Identification Number 38316095:
sales in 2023 was
49.730
euro, registering a net profit of
-13.568
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -62.9%, from 134.623 euro in the year 2022, to 49.730 euro in 2023.
The Net Profit decreased by -9.660 euro, from 9.689 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 -
Cd Ioptic Impex Srl - CUI 38316095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
109
0
0
19.175
13.750
8.777
3.750
Current Assets
-
-
-
23.555
38.536
37.244
42.316
69.108
69.690
74.685
Inventories
-
-
-
21.499
36.237
36.035
26.853
30.538
26.821
28.425
Receivables
-
-
-
0
356
256
1.815
345
11.063
12.127
Cash
-
-
-
2.056
1.943
953
13.648
38.225
31.806
34.133
Shareholders Funds
-
-
-
-6.147
2.671
332
24.526
30.087
9.729
-3.868
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
29.812
36.115
37.405
36.965
52.771
68.738
82.303
Income in Advance
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.685 euro in 2023 which includes Inventories of
28.425 euro, Receivables of
12.127 euro and cash availability of
34.133 euro.
The company's Equity was valued at
-3.868 euro, while total Liabilities amounted to
82.303 euro.
Equity decreased by -13.568 euro, from 9.729 euro in 2022, to -3.868 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cd Ioptic Impex Srl