The most important financial indicators for the company Optic New Proiect S.r.l. - Unique Identification Number 41426012:
sales in 2023 was
40.222
euro, registering a net profit of
-1.838
euro and having an average number of
2
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 6.0%, from 38.051 euro in the year 2022, to 40.222 euro in 2023.
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 New Proiect S.r.l. - CUI 41426012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.723
6.573
5.460
4.507
4.103
Current Assets
-
-
-
-
-
3.476
5.737
5.351
3.423
2.065
Inventories
-
-
-
-
-
3.238
4.643
4.475
2.231
1.323
Receivables
-
-
-
-
-
143
733
154
176
520
Cash
-
-
-
-
-
95
361
722
1.015
221
Shareholders Funds
-
-
-
-
-
-5.420
-10.294
-6.450
-7.001
-8.817
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.619
22.604
17.221
14.890
14.985
Income in Advance
-
-
-
-
-
0
0
40
41
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
2.065 euro in 2023 which includes Inventories of
1.323 euro, Receivables of
520 euro and cash availability of
221 euro.
The company's Equity was valued at
-8.817 euro, while total Liabilities amounted to
14.985 euro.
Equity decreased by -1.838 euro, from -7.001 euro in 2022, to -8.817 in 2023.
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