The most important financial indicators for the company Opticristal Del Vision 2005 S.r.l. - Unique Identification Number 26028560:
sales in 2023 was
63.269
euro, registering a net profit of
11.812
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 30.8%, from 48.519 euro in the year 2022, to 63.269 euro in 2023.
The Net Profit increased by 8.416 euro, from 3.406 euro in 2022, to 11.812 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 -
Opticristal Del Vision 2005 S.r.l. - CUI 26028560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.089
6.387
4.267
2.735
2.685
2.632
2.583
2.525
8.615
8.589
Current Assets
950
690
1.435
1.829
4.890
7.852
13.058
39.053
29.323
10.080
Inventories
728
0
1.427
761
3.214
6.293
3.167
0
296
296
Receivables
177
1
0
0
1.579
0
0
2.516
7.146
6.527
Cash
44
688
8
1.068
97
1.559
9.891
36.537
21.880
3.257
Shareholders Funds
-1.097
1.424
1.447
4.030
1.200
361
-70
39.854
29.494
11.311
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.136
5.652
4.255
534
6.375
10.124
15.711
1.724
8.443
7.357
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
"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
10.080 euro in 2023 which includes Inventories of
296 euro, Receivables of
6.527 euro and cash availability of
3.257 euro.
The company's Equity was valued at
11.311 euro, while total Liabilities amounted to
7.357 euro.
Equity decreased by -18.093 euro, from 29.494 euro in 2022, to 11.311 in 2023.
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