The most important financial indicators for the company Opti Vista Device S.r.l. - Unique Identification Number 39976243:
sales in 2023 was
240.827
euro, registering a net profit of
20.628
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 14.5%, from 211.000 euro in the year 2022, to 240.827 euro in 2023.
The Net Profit decreased by -7.331 euro, from 28.044 euro in 2022, to 20.628 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 Vista Device S.r.l. - CUI 39976243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
12.326
9.067
14.246
Current Assets
-
-
-
-
-
18.920
41.114
65.890
125.217
155.456
Inventories
-
-
-
-
-
11.467
25.584
40.245
66.279
92.849
Receivables
-
-
-
-
-
4.862
8.607
26.057
57.530
55.092
Cash
-
-
-
-
-
2.591
6.923
-412
1.408
7.514
Shareholders Funds
-
-
-
-
-
2.552
5.465
33.395
56.676
77.133
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.368
35.649
44.822
77.608
92.569
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.456 euro in 2023 which includes Inventories of
92.849 euro, Receivables of
55.092 euro and cash availability of
7.514 euro.
The company's Equity was valued at
77.133 euro, while total Liabilities amounted to
92.569 euro.
Equity increased by 20.628 euro, from 56.676 euro in 2022, to 77.133 in 2023.
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