The most important financial indicators for the company Optica Complet S.r.l. - Unique Identification Number 43115101:
sales in 2023 was
24.685
euro, registering a net profit of
-9.812
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 increased by 50.7%, from 16.427 euro in the year 2022, to 24.685 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 -
Optica Complet S.r.l. - CUI 43115101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
680
974
659
8.351
Inventories
-
-
-
-
-
-
60
58
58
58
Receivables
-
-
-
-
-
-
0
44
45
580
Cash
-
-
-
-
-
-
620
871
556
7.713
Shareholders Funds
-
-
-
-
-
-
-3.053
-7.067
-15.258
-25.024
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.733
8.041
15.917
33.375
Income in Advance
-
-
-
-
-
-
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
8.351 euro in 2023 which includes Inventories of
58 euro, Receivables of
580 euro and cash availability of
7.713 euro.
The company's Equity was valued at
-25.024 euro, while total Liabilities amounted to
33.375 euro.
Equity decreased by -9.812 euro, from -15.258 euro in 2022, to -25.024 in 2023.
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