The most important financial indicators for the company Optica General Srl - Unique Identification Number 14673228:
sales in 2023 was
85.475
euro, registering a net profit of
-3.673
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
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 47.4%, from 58.157 euro in the year 2022, to 85.475 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 General Srl - CUI 14673228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.545
10.407
6.926
3.553
8.634
6.744
5.509
5.528
26.544
Current Assets
159.353
202.206
219.375
243.171
243.194
230.395
213.637
185.368
93.153
90.787
Inventories
7.477
20.194
36.793
43.112
33.632
24.500
24.434
8.865
14.941
30.687
Receivables
145.409
178.520
178.162
196.325
203.526
202.782
160.424
121.421
77.653
56.986
Cash
6.466
3.492
4.419
3.734
6.036
3.113
28.778
55.082
559
3.115
Shareholders Funds
128.202
157.740
186.419
225.099
220.738
211.078
207.384
185.165
79.673
75.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.151
51.011
43.364
24.997
26.061
28.202
13.137
5.712
19.056
45.008
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
"4774 - 4774"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.787 euro in 2023 which includes Inventories of
30.687 euro, Receivables of
56.986 euro and cash availability of
3.115 euro.
The company's Equity was valued at
75.758 euro, while total Liabilities amounted to
45.008 euro.
Equity decreased by -3.673 euro, from 79.673 euro in 2022, to 75.758 in 2023.
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