The most important financial indicators for the company Opticideal - Production S.r.l. - Unique Identification Number 35426956:
sales in 2023 was
21.916
euro, registering a net profit of
11.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 130.5%, from 9.539 euro in the year 2022, to 21.916 euro in 2023.
The Net Profit increased by 9.446 euro, from 2.530 euro in 2022, to 11.968 in the last year.
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 -
Opticideal - Production S.r.l. - CUI 35426956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13
0
26.943
22.968
19.145
15.459
12.392
14.845
Current Assets
-
-
1.062
2.772
34.316
4.089
4.411
6.320
9.521
10.394
Inventories
-
-
0
0
0
0
0
0
0
803
Receivables
-
-
0
0
0
105
0
202
0
647
Cash
-
-
1.062
2.772
34.316
3.983
4.411
6.117
9.521
8.944
Shareholders Funds
-
-
733
813
2.981
4.324
4.234
6.116
8.665
15.553
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
342
1.959
34.158
2.172
2.183
1.869
2.386
1.823
Income in Advance
-
-
0
0
24.119
20.561
17.139
13.793
10.862
7.863
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.394 euro in 2023 which includes Inventories of
803 euro, Receivables of
647 euro and cash availability of
8.944 euro.
The company's Equity was valued at
15.553 euro, while total Liabilities amounted to
1.823 euro.
Equity increased by 6.914 euro, from 8.665 euro in 2022, to 15.553 in 2023.
The Debt Ratio was 7.2% in the year 2023.
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