The most important financial indicators for the company Ella Optic Vision S.r.l. - Unique Identification Number 42211003:
sales in 2023 was
54.644
euro, registering a net profit of
7.177
euro and having an average number of
3
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 decreased by -4.4%, from 57.349 euro in the year 2022, to 54.644 euro in 2023.
The Net Profit decreased by -10.915 euro, from 18.146 euro in 2022, to 7.177 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 -
Ella Optic Vision S.r.l. - CUI 42211003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4
1.227
1.065
896
Current Assets
-
-
-
-
-
-
5.593
16.612
28.957
28.877
Inventories
-
-
-
-
-
-
4.594
6.720
7.404
8.658
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
999
9.892
21.553
20.219
Shareholders Funds
-
-
-
-
-
-
5.303
16.480
18.195
21.273
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
653
1.359
11.827
8.595
Income in Advance
-
-
-
-
-
-
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
28.877 euro in 2023 which includes Inventories of
8.658 euro, Receivables of
0 euro and cash availability of
20.219 euro.
The company's Equity was valued at
21.273 euro, while total Liabilities amounted to
8.595 euro.
Equity increased by 3.134 euro, from 18.195 euro in 2022, to 21.273 in 2023.
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