The most important financial indicators for the company Optic Foto Digital Srl - Unique Identification Number 26724147:
sales in 2023 was
51.135
euro, registering a net profit of
20.021
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 decreased by -5.6%, from 54.325 euro in the year 2022, to 51.135 euro in 2023.
The Net Profit increased by 8.796 euro, from 11.259 euro in 2022, to 20.021 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 -
Optic Foto Digital Srl - CUI 26724147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.242
30.828
30.946
19.665
5.503
0
0
0
Current Assets
2.816
7.692
12.396
7.372
5.653
125
2.786
2.200
2.400
13.808
Inventories
2.540
7.346
12.115
6.918
4.867
-990
2.750
1.787
1.898
7.589
Receivables
0
0
0
0
0
1.097
4
0
105
0
Cash
276
345
282
454
786
19
33
412
397
6.219
Shareholders Funds
-12.730
-7.306
-622
1.166
-9.269
-12.474
-18.417
-19.322
-8.123
11.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.545
14.998
16.260
37.034
45.868
32.264
26.707
21.522
10.523
1.885
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
13.808 euro in 2023 which includes Inventories of
7.589 euro, Receivables of
0 euro and cash availability of
6.219 euro.
The company's Equity was valued at
11.923 euro, while total Liabilities amounted to
1.885 euro.
Equity increased by 20.021 euro, from -8.123 euro in 2022, to 11.923 in 2023.
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