The most important financial indicators for the company Opti Site S.r.l. - Unique Identification Number 24509940:
sales in 2023 was
55.076
euro, registering a net profit of
3.372
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.
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 -10.7%, from 61.850 euro in the year 2022, to 55.076 euro in 2023.
The Net Profit decreased by -10.922 euro, from 14.338 euro in 2022, to 3.372 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 Site S.r.l. - CUI 24509940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.618
15.418
10.941
6.510
2.905
305
0
0
0
0
Current Assets
6.401
29.255
51.588
41.977
41.486
44.890
33.883
27.238
38.727
24.900
Inventories
4.433
21.521
10.930
14.021
12.564
10.045
9.842
11.178
18.505
10.391
Receivables
156
405
174
231
171
249
663
120
958
82
Cash
1.812
7.329
40.484
27.725
28.751
34.596
23.378
15.940
19.264
14.427
Shareholders Funds
-28.609
-13.712
46.633
43.189
37.986
38.996
28.255
22.536
26.805
21.200
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
54.629
58.385
15.896
5.298
6.405
6.199
5.628
4.702
11.922
3.700
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
24.900 euro in 2023 which includes Inventories of
10.391 euro, Receivables of
82 euro and cash availability of
14.427 euro.
The company's Equity was valued at
21.200 euro, while total Liabilities amounted to
3.700 euro.
Equity decreased by -5.523 euro, from 26.805 euro in 2022, to 21.200 in 2023.
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Comments - Opti Site S.r.l.