Financial results - OPTICAL DISC LOGISTICS SRL

Financial Summary - Optical Disc Logistics Srl
Unique identification code: 33037677
Registration number: J40/4381/2014
Nace: 1820
Sales - Ron
56.698
Net Profit - Ron
-65.774
Employee
The most important financial indicators for the company Optical Disc Logistics Srl - Unique Identification Number 33037677: sales in 2018 was 56.698 euro, registering a net profit of -65.774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optical Disc Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 49.037 349.391 95.266 60.268 - - - - -
Total Income - EUR 0 49.047 349.408 43.193 60.268 - - - - -
Total Expenses - EUR 144 62.277 324.472 341.417 129.581 - - - - -
Gross Profit/Loss - EUR -144 -13.230 24.936 -298.224 -69.313 - - - - -
Net Profit/Loss - EUR -144 -14.702 23.165 -299.293 -69.915 - - - - -
Employees 0 0 72 36 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 decreased by -35.6%, from 95.266 euro in the year 2017, to 60.268 euro in 2018.

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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 Disc Logistics Srl - CUI 33037677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 108 0 27.244 26.744 - - - - -
Current Assets 45 15.647 176.980 7.664 9.761 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 0 14.936 176.390 7.652 4.932 - - - - -
Cash 45 710 590 12 4.828 - - - - -
Shareholders Funds -100 -14.622 8.692 -290.748 -355.327 - - - - -
Social Capital 45 225 223 219 215 - - - - -
Debts 201 30.376 168.288 325.656 391.832 - - - - -
Income in Advance 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.761 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.932 euro and cash availability of 4.828 euro.
The company's Equity was valued at -355.327 euro, while total Liabilities amounted to 391.832 euro. Equity decreased by -69.915 euro, from -290.748 euro in 2017, to -355.327 in 2018.

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