The most important financial indicators for the company Optical Company Consulting Srl - Unique Identification Number 26911005:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Optical Company Consulting Srl - CUI 26911005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-548
-542
-1.066
-1.569
-2.052
-2.417
-2.364
-2.371
-2.364
Current Assets
29.171
29.417
29.096
23.395
18.772
16.571
14.916
14.585
14.631
14.586
Inventories
13.044
13.153
13.019
7.746
3.180
1.426
0
0
0
0
Receivables
15.784
15.935
15.750
15.409
15.126
14.748
14.400
13.041
13.081
13.041
Cash
343
329
326
240
467
397
517
1.545
1.550
1.545
Shareholders Funds
-52.844
-53.833
-53.284
-57.967
-61.851
-62.935
-63.470
-62.062
-62.255
-62.066
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.015
82.702
81.837
80.296
79.054
77.454
75.969
74.284
74.515
74.289
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.041 euro and cash availability of
1.545 euro.
The company's Equity was valued at
-62.066 euro, while total Liabilities amounted to
74.289 euro.
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