The most important financial indicators for the company Opti Italy Don Srl - Unique Identification Number 36924550:
sales in 2023 was
180.353
euro, registering a net profit of
29.756
euro and having an average number of
3
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 increased by 34.0%, from 134.997 euro in the year 2022, to 180.353 euro in 2023.
The Net Profit decreased by -498 euro, from 30.347 euro in 2022, to 29.756 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 -
Opti Italy Don Srl - CUI 36924550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
121
992
832
688
2.227
33.740
25.623
Current Assets
-
-
-
6.207
7.252
15.235
35.530
72.285
50.203
42.623
Inventories
-
-
-
3.631
3.511
4.981
16.379
26.911
42.872
27.903
Receivables
-
-
-
79
0
0
373
17.599
4.681
10.591
Cash
-
-
-
2.496
3.741
10.254
18.778
27.775
2.651
4.129
Shareholders Funds
-
-
-
5.695
2.763
9.504
22.820
43.170
43.417
50.070
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
633
5.504
6.563
13.413
31.342
40.526
40.048
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
42.623 euro in 2023 which includes Inventories of
27.903 euro, Receivables of
10.591 euro and cash availability of
4.129 euro.
The company's Equity was valued at
50.070 euro, while total Liabilities amounted to
40.048 euro.
Equity increased by 6.784 euro, from 43.417 euro in 2022, to 50.070 in 2023.
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Comments - Opti Italy Don Srl