Financial results - OPTICAL DESIGN GRAPHIC S.R.L.

Financial Summary - Optical Design Graphic S.r.l.
Unique identification code: 47151255
Registration number: J13/4035/2022
Nace: 7410
Sales - Ron
3.796
Net Profit - Ron
2.720
Employee
The most important financial indicators for the company Optical Design Graphic S.r.l. - Unique Identification Number 47151255: sales in 2023 was 3.796 euro, registering a net profit of 2.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optical Design Graphic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 756 3.796
Total Income - EUR - - - - - - - - 756 3.798
Total Expenses - EUR - - - - - - - - 369 560
Gross Profit/Loss - EUR - - - - - - - - 387 3.238
Net Profit/Loss - EUR - - - - - - - - 365 2.720
Employees - - - - - - - - 0 0
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 403.4%, from 756 euro in the year 2022, to 3.796 euro in 2023. The Net Profit increased by 2.356 euro, from 365 euro in 2022, to 2.720 in the last year.

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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 Design Graphic S.r.l. - CUI 47151255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23 0
Current Assets - - - - - - - - 546 4.400
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 156 564
Cash - - - - - - - - 390 3.836
Shareholders Funds - - - - - - - - 406 3.124
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 163 1.276
Income in Advance - - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 3.836 euro.
The company's Equity was valued at 3.124 euro, while total Liabilities amounted to 1.276 euro. Equity increased by 2.720 euro, from 406 euro in 2022, to 3.124 in 2023.

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