The most important financial indicators for the company Optinet Romania Srl - Unique Identification Number 16349202:
sales in 2023 was
596.007
euro, registering a net profit of
22.821
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 2.8%, from 581.655 euro in the year 2022, to 596.007 euro in 2023.
The Net Profit increased by 19.563 euro, from 3.268 euro in 2022, to 22.821 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 -
Optinet Romania Srl - CUI 16349202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.827
59.962
25.287
28.128
53.724
52.824
44.870
32.610
19.265
26.115
Current Assets
415.129
338.111
338.739
375.188
382.787
435.309
412.056
383.001
403.847
400.192
Inventories
215.262
210.405
224.919
229.577
258.014
331.547
284.357
264.616
306.400
270.007
Receivables
154.505
113.803
110.878
143.069
122.601
102.356
66.067
57.104
54.973
65.897
Cash
45.362
13.903
2.942
2.542
2.172
1.407
61.632
61.281
42.475
64.288
Shareholders Funds
260.361
245.164
228.509
239.957
310.762
331.946
361.667
399.971
363.924
385.642
Social Capital
167.332
168.729
167.008
164.182
161.169
158.048
155.052
151.613
152.084
151.622
Debts
217.596
154.011
135.518
163.358
125.748
157.723
96.766
17.113
60.666
40.913
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.192 euro in 2023 which includes Inventories of
270.007 euro, Receivables of
65.897 euro and cash availability of
64.288 euro.
The company's Equity was valued at
385.642 euro, while total Liabilities amounted to
40.913 euro.
Equity increased by 22.821 euro, from 363.924 euro in 2022, to 385.642 in 2023.
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Comments - Optinet Romania Srl