The most important financial indicators for the company Opticonsult Carmen & Vili Srl - Unique Identification Number 36736050:
sales in 2023 was
67.730
euro, registering a net profit of
11.171
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 3.9%, from 65.414 euro in the year 2022, to 67.730 euro in 2023.
The Net Profit decreased by -2.187 euro, from 13.398 euro in 2022, to 11.171 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 -
Opticonsult Carmen & Vili Srl - CUI 36736050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
7.324
Current Assets
-
-
7.221
22.496
34.314
45.325
61.891
67.235
32.246
34.840
Inventories
-
-
6.325
17.284
24.131
28.943
32.841
30.918
31.078
33.055
Receivables
-
-
0
4.050
8.794
14.092
24.472
32.324
15
1.213
Cash
-
-
896
1.162
1.390
2.290
4.578
3.993
1.152
572
Shareholders Funds
-
-
885
20.214
31.792
42.350
59.834
64.573
27.947
28.925
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.336
2.282
2.522
2.975
2.057
2.662
4.299
13.239
Income in Advance
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.840 euro in 2023 which includes Inventories of
33.055 euro, Receivables of
1.213 euro and cash availability of
572 euro.
The company's Equity was valued at
28.925 euro, while total Liabilities amounted to
13.239 euro.
Equity increased by 1.063 euro, from 27.947 euro in 2022, to 28.925 in 2023.
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