Financial results - OPTIKING S.R.L.

Financial Summary - Optiking S.r.l.
Unique identification code: 43890336
Registration number: J30/273/2021
Nace: 4778
Sales - Ron
70.320
Net Profit - Ron
20.573
Employee
2
The most important financial indicators for the company Optiking S.r.l. - Unique Identification Number 43890336: sales in 2023 was 70.320 euro, registering a net profit of 20.573 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.495 70.408 70.320
Total Income - EUR - - - - - - - 13.495 70.408 70.321
Total Expenses - EUR - - - - - - - 9.087 43.426 49.045
Gross Profit/Loss - EUR - - - - - - - 4.407 26.982 21.276
Net Profit/Loss - EUR - - - - - - - 4.272 26.362 20.573
Employees - - - - - - - 1 2 2
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 0.2%, from 70.408 euro in the year 2022, to 70.320 euro in 2023. The Net Profit decreased by -5.709 euro, from 26.362 euro in 2022, to 20.573 in the last year.

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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 - Optiking S.r.l. - CUI 43890336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19 14 7.308
Current Assets - - - - - - - 24.522 52.236 28.591
Inventories - - - - - - - 22.918 19.766 19.002
Receivables - - - - - - - 0 22.225 1.955
Cash - - - - - - - 1.604 10.246 7.634
Shareholders Funds - - - - - - - 4.313 26.411 25.033
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.227 25.839 10.866
Income in Advance - - - - - - - 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 28.591 euro in 2023 which includes Inventories of 19.002 euro, Receivables of 1.955 euro and cash availability of 7.634 euro.
The company's Equity was valued at 25.033 euro, while total Liabilities amounted to 10.866 euro. Equity decreased by -1.297 euro, from 26.411 euro in 2022, to 25.033 in 2023.

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