The most important financial indicators for the company Grande Optique Srl - Unique Identification Number 30500067:
sales in 2022 was
312.628
euro, registering a net profit of
9.583
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 45.2%, from 215.352 euro in the year 2021, to 313.578 euro in 2022.
The Net Profit increased by 2.572 euro, from 7.018 euro in 2021, to 9.612 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 -
Grande Optique Srl - CUI 30500067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.249
18.192
35.540
33.094
14.619
45.792
41.235
33.810
39.578
-
Current Assets
32.614
32.601
33.373
35.227
65.734
64.565
82.433
64.657
61.323
-
Inventories
9.989
8.024
17.087
11.677
21.313
26.461
17.791
24.439
26.814
-
Receivables
16.948
16.364
15.716
16.345
22.287
26.186
42.551
36.154
17.255
-
Cash
5.677
8.213
570
7.205
22.135
11.918
22.091
4.064
17.254
-
Shareholders Funds
-8.441
-12.083
-5.919
-6.891
8.891
35.404
51.491
25.023
34.712
-
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
-
Debts
64.199
62.877
74.979
75.212
71.462
74.953
72.177
73.443
66.188
-
Income in Advance
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.323 euro in 2022 which includes Inventories of
26.814 euro, Receivables of
17.255 euro and cash availability of
17.254 euro.
The company's Equity was valued at
34.712 euro, while total Liabilities amounted to
66.188 euro.
Equity increased by 9.612 euro, from 25.023 euro in 2021, to 34.712 in 2022.
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