The most important financial indicators for the company Optic Star Impex Srl - Unique Identification Number 29883279:
sales in 2023 was
58.128
euro, registering a net profit of
-3.071
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 0.1%, from 58.224 euro in the year 2022, to 58.128 euro in 2023.
The Net Profit decreased by -2.749 euro, from 2.757 euro in 2022, to 0 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 Star Impex Srl - CUI 29883279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
311
266
222
179
138
98
62
24
Current Assets
10.029
14.029
18.839
21.962
26.842
26.807
24.670
19.852
15.785
12.390
Inventories
9.283
13.678
18.524
20.951
25.102
25.081
17.855
14.894
13.223
9.354
Receivables
6
0
0
0
10
280
1.057
1.012
856
878
Cash
741
352
315
1.010
1.730
1.446
5.758
3.946
1.707
2.157
Shareholders Funds
-26.660
-27.985
-18.470
-14.230
-9.689
-10.091
-1.368
4.002
6.772
3.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.282
42.616
37.620
36.457
36.753
37.077
26.176
15.948
9.076
8.735
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
12.390 euro in 2023 which includes Inventories of
9.354 euro, Receivables of
878 euro and cash availability of
2.157 euro.
The company's Equity was valued at
3.679 euro, while total Liabilities amounted to
8.735 euro.
Equity decreased by -3.072 euro, from 6.772 euro in 2022, to 3.679 in 2023.
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