Financial results - NEW LOOK OPTIK SRL

Financial Summary - New Look Optik Srl
Unique identification code: 32053666
Registration number: J16/1200/2013
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-32
Employee
The most important financial indicators for the company New Look Optik Srl - Unique Identification Number 32053666: sales in 2023 was - euro, registering a net profit of -32 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Look Optik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.438 105.437 164.946 132.561 56.885 -118 0 0 0 0
Total Income - EUR 92.438 105.437 164.946 135.844 61.724 -118 4.135 0 0 0
Total Expenses - EUR 77.696 89.391 138.877 117.454 62.697 16.685 3.182 32 32 32
Gross Profit/Loss - EUR 14.742 16.046 26.069 18.390 -974 -16.803 953 -32 -32 -32
Net Profit/Loss - EUR 10.602 13.384 21.671 15.633 -1.612 -16.803 829 -32 -32 -32
Employees 3 0 3 0 3 0 0 0 0 0
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.

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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 - New Look Optik Srl - CUI 32053666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.951 44.102 39.051 15.938 6.947 2.009 0 0 0 0
Current Assets 15.714 28.855 46.116 51.780 5.203 642 720 0 0 0
Inventories 13.098 14.777 16.686 22.832 0 0 0 0 0 0
Receivables 1.019 121 3.515 3.501 39 519 720 0 0 0
Cash 1.597 13.958 25.915 25.447 5.164 124 0 0 0 0
Shareholders Funds 13.607 24.962 34.131 31.337 -1.560 -18.333 -17.154 -16.805 -16.889 -16.869
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 19.532 50.475 54.356 38.377 15.151 20.984 17.874 16.805 16.889 16.869
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.869 euro, while total Liabilities amounted to 16.869 euro. Equity decreased by -32 euro, from -16.889 euro in 2022, to -16.869 in 2023.

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