The most important financial indicators for the company Lg Optical Impex Srl - Unique Identification Number 15175698:
sales in 2023 was
11.355
euro, registering a net profit of
6.607
euro and having an average number of
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 -31.3%, from 16.577 euro in the year 2022, to 11.355 euro in 2023.
The Net Profit decreased by -3.745 euro, from 10.383 euro in 2022, to 6.607 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 -
Lg Optical Impex Srl - CUI 15175698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
828
0
Current Assets
5.154
32.121
16.734
11.914
23.643
22.615
16.205
20.056
12.358
7.510
Inventories
0
0
0
823
808
792
777
760
762
0
Receivables
108
14.203
16.245
10.882
5.527
6.672
2.290
6.293
5.117
499
Cash
5.046
17.919
489
209
17.308
15.150
13.138
13.003
6.479
7.011
Shareholders Funds
4.269
27.660
4.237
2.735
21.680
20.007
14.768
18.192
10.691
6.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
885
4.470
12.497
9.179
1.963
2.608
1.438
1.864
2.495
596
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
7.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
499 euro and cash availability of
7.011 euro.
The company's Equity was valued at
6.914 euro, while total Liabilities amounted to
596 euro.
Equity decreased by -3.745 euro, from 10.691 euro in 2022, to 6.914 in 2023.
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