Financial results - OPTICFLAVOR SRL

Financial Summary - Opticflavor Srl
Unique identification code: 19133865
Registration number: J40/17006/2006
Nace: 5912
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Opticflavor Srl - Unique Identification Number 19133865: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opticflavor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.076 16.983 4.362 51.985 95.572 70.491 75.896 61.653 97.500 0
Total Income - EUR 55.078 26.612 4.362 51.985 99.991 71.232 76.435 61.731 101.506 0
Total Expenses - EUR 26.430 16.292 13.121 16.033 28.111 34.865 18.996 42.893 39.810 0
Gross Profit/Loss - EUR 28.649 10.321 -8.759 35.952 71.880 36.367 57.439 18.838 61.696 0
Net Profit/Loss - EUR 26.996 9.522 -8.847 35.432 70.885 35.662 56.703 18.295 60.741 0
Employees 2 2 1 1 1 1 1 1 1 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.

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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 - Opticflavor Srl - CUI 19133865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 791 8.432 1.767 492 809 534 0
Current Assets 32.027 19.169 11.180 38.497 67.938 48.556 89.551 97.898 127.071 0
Inventories 21 21 21 0 0 0 0 0 0 0
Receivables 16.743 13.806 10.348 17.919 12.640 23.716 79.565 68.359 124.913 0
Cash 15.264 5.342 811 20.578 55.298 24.840 9.986 29.540 2.158 0
Shareholders Funds 27.563 10.197 3.610 27.415 71.556 36.319 67.438 74.450 61.374 0
Social Capital 558 562 557 569 559 548 538 526 527 0
Debts 4.464 8.972 7.570 11.873 5.273 14.046 22.604 24.258 66.231 0
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 "5912 - 5912"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -61.188 euro, from 61.374 euro in 2022, to 0 in 2023.

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