Financial results - OPTICFLAVOR SRL

Financial Summary - Opticflavor Srl
Unique identification code: 19133865
Registration number: J40/17006/2006
Nace: 5912
Sales - Ron
51.132
Net Profit - Ron
29.788
Employees
1
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Company Opticflavor Srl with Fiscal Code 19133865 recorded a turnover of 2024 of 51.132, with a net profit of 29.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticflavor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.983 4.362 51.985 95.572 70.491 75.896 61.653 97.500 0 51.132
Total Income - EUR 26.612 4.362 51.985 99.991 71.232 76.435 61.731 101.506 0 51.274
Total Expenses - EUR 16.292 13.121 16.033 28.111 34.865 18.996 42.893 39.810 0 20.984
Gross Profit/Loss - EUR 10.321 -8.759 35.952 71.880 36.367 57.439 18.838 61.696 0 30.290
Net Profit/Loss - EUR 9.522 -8.847 35.432 70.885 35.662 56.703 18.295 60.741 0 29.788
Employees 2 1 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 791 8.432 1.767 492 809 534 0 0
Current Assets 19.169 11.180 38.497 67.938 48.556 89.551 97.898 127.071 0 100.117
Inventories 21 21 0 0 0 0 0 0 0 0
Receivables 13.806 10.348 17.919 12.640 23.716 79.565 68.359 124.913 0 97.276
Cash 5.342 811 20.578 55.298 24.840 9.986 29.540 2.158 0 2.841
Shareholders Funds 10.197 3.610 27.415 71.556 36.319 67.438 74.450 61.374 0 30.416
Social Capital 562 557 569 559 548 538 526 527 0 523
Debts 8.972 7.570 11.873 5.273 14.046 22.604 24.258 66.231 0 69.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.276 euro and cash availability of 2.841 euro.
The company's Equity was valued at 30.416 euro, while total Liabilities amounted to 69.701 euro. Equity increased by 30.416 euro, from 0 euro in 2023, to 30.416 in 2024.

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