The most important financial indicators for the company Ophtablu Societate Cu Raspundere Limitată - Unique Identification Number 36443726:
sales in 2023 was
48.767
euro, registering a net profit of
12.080
euro and having an average number of
1
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 -
Ophtablu Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
23.934
-
32.776
51.250
46.499
54.057
46.972
48.767
Total Income - EUR
-
-
24.323
-
32.776
51.250
46.499
54.057
46.972
48.767
Total Expenses - EUR
-
-
18.486
-
15.187
19.886
15.360
22.574
32.867
36.258
Gross Profit/Loss - EUR
-
-
5.836
-
17.589
31.364
31.139
31.483
14.105
12.509
Net Profit/Loss - EUR
-
-
5.107
-
16.606
29.826
29.785
30.942
13.647
12.080
Employees
-
-
0
-
0
0
0
1
1
1
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 4.1%, from 46.972 euro in the year 2022, to 48.767 euro in 2023.
The Net Profit decreased by -1.525 euro, from 13.647 euro in 2022, to 12.080 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 -
Ophtablu Societate Cu Raspundere Limitată - CUI 36443726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.265
-
499
409
322
238
1.113
785
Current Assets
-
-
8.125
-
29.446
58.799
87.848
116.860
21.219
12.583
Inventories
-
-
3.297
-
725
288
-1.649
-1.274
-620
1.380
Receivables
-
-
4.788
-
0
84
83
81
13.378
29
Cash
-
-
40
-
28.721
58.427
89.414
118.054
8.462
11.175
Shareholders Funds
-
-
5.151
-
29.246
58.506
87.182
116.191
13.695
12.395
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
4.238
-
699
702
988
907
8.637
973
Income in Advance
-
-
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
12.583 euro in 2023 which includes Inventories of
1.380 euro, Receivables of
29 euro and cash availability of
11.175 euro.
The company's Equity was valued at
12.395 euro, while total Liabilities amounted to
973 euro.
Equity decreased by -1.259 euro, from 13.695 euro in 2022, to 12.395 in 2023.
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