The most important financial indicators for the company Est Optical S.r.l. - Unique Identification Number 21948593:
sales in 2023 was
49.256
euro, registering a net profit of
-5.118
euro and having an average number of
2
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 4.9%, from 47.113 euro in the year 2022, to 49.256 euro in 2023.
The Net Profit decreased by -8.381 euro, from 8.407 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 -
Est Optical S.r.l. - CUI 21948593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
18.668
13.933
9.156
28.101
17.407
11.338
5.543
0
0
Current Assets
43.408
54.289
55.421
51.552
54.809
53.631
37.453
33.337
29.709
26.592
Inventories
42.757
48.558
49.766
49.893
51.789
49.132
34.961
32.176
25.956
23.608
Receivables
0
5.153
5.180
706
2.054
3.890
383
670
574
1.605
Cash
651
577
475
953
966
609
2.110
491
3.179
1.380
Shareholders Funds
-28.628
-20.895
-20.473
-17.784
-16.535
-29.058
-28.444
-19.589
-11.249
-16.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.036
93.852
89.827
78.492
99.445
100.095
77.235
58.469
40.959
42.926
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
26.592 euro in 2023 which includes Inventories of
23.608 euro, Receivables of
1.605 euro and cash availability of
1.380 euro.
The company's Equity was valued at
-16.334 euro, while total Liabilities amounted to
42.926 euro.
Equity decreased by -5.118 euro, from -11.249 euro in 2022, to -16.334 in 2023.
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