Financial results - OPTI - CORE GROUP TM S.R.L.

Financial Summary - Opti - Core Group Tm S.r.l.
Unique identification code: 38542947
Registration number: J2017004533357
Nace: 4778
Sales - Ron
14.950
Net Profit - Ron
-36.930
Employees
2
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Company Opti - Core Group Tm S.r.l. with Fiscal Code 38542947 recorded a turnover of 2023 of 14.950, with a net profit of -36.930 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti - Core Group Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.797 42.231 9.722 28.855 14.676 15.034 -
Total Income - EUR - - - 6.797 42.231 9.722 28.855 14.683 15.034 -
Total Expenses - EUR - - - 14.823 47.632 20.030 26.534 74.127 52.022 -
Gross Profit/Loss - EUR - - - -8.026 -5.401 -10.308 2.321 -59.444 -36.988 -
Net Profit/Loss - EUR - - - -8.098 -5.828 -10.440 1.913 -59.600 -37.138 -
Employees - - - 2 6 3 1 4 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.7%, from 14.676 euro in the year 2022, to 15.034 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Opti - Core Group Tm S.r.l. - CUI 38542947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.429 8.028 6.679 5.361 6.311 5.122 -
Current Assets - - - 12.055 36.564 45.141 58.480 90.928 90.262 -
Inventories - - - 11.808 35.026 42.089 57.040 85.244 88.251 -
Receivables - - - 0 1.405 353 345 958 345 -
Cash - - - 248 133 2.699 1.095 4.727 1.666 -
Shareholders Funds - - - -8.055 -13.727 -23.906 -21.463 -81.130 -118.022 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 29.540 58.319 75.726 85.305 178.369 213.406 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 90.262 euro in 2023 which includes Inventories of 88.251 euro, Receivables of 345 euro and cash availability of 1.666 euro.
The company's Equity was valued at -118.022 euro, while total Liabilities amounted to 213.406 euro. Equity decreased by -37.138 euro, from -81.130 euro in 2022, to -118.022 in 2023.

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