The most important financial indicators for the company Optiklar Store Srl - Unique Identification Number 32911140:
sales in 2023 was
57.934
euro, registering a net profit of
13.720
euro and having an average number of
1
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 0.4%, from 57.852 euro in the year 2022, to 57.934 euro in 2023.
The Net Profit decreased by -8.892 euro, from 22.681 euro in 2022, to 13.720 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 -
Optiklar Store Srl - CUI 32911140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.121
12.074
8.245
22.553
33.270
31.190
27.413
23.970
33.052
46.791
Inventories
2.191
2.549
6.637
6.432
1.475
18.840
11.418
5.860
10.418
20.609
Receivables
0
0
0
0
0
0
0
0
22.610
367
Cash
1.929
9.526
1.608
16.121
31.795
12.350
15.995
18.110
24
25.815
Shareholders Funds
4.000
11.975
8.150
21.066
32.609
5.404
18.595
23.203
22.730
13.840
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120
100
95
1.487
661
25.786
8.818
767
13.607
36.226
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
46.791 euro in 2023 which includes Inventories of
20.609 euro, Receivables of
367 euro and cash availability of
25.815 euro.
The company's Equity was valued at
13.840 euro, while total Liabilities amounted to
36.226 euro.
Equity decreased by -8.821 euro, from 22.730 euro in 2022, to 13.840 in 2023.
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