The most important financial indicators for the company Opto Social S.r.l. - Unique Identification Number 43067691:
sales in 2023 was
19.581
euro, registering a net profit of
-3.102
euro and having an average number of
4
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 decreased by -52.4%, from 41.294 euro in the year 2022, to 19.581 euro in 2023.
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 -
Opto Social S.r.l. - CUI 43067691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
29
17.913
15.631
13.254
Current Assets
-
-
-
-
-
-
101.422
49.173
17.263
22.414
Inventories
-
-
-
-
-
-
6.479
12.108
13.950
12.957
Receivables
-
-
-
-
-
-
47.795
9.918
2.909
6.380
Cash
-
-
-
-
-
-
47.148
27.147
404
3.077
Shareholders Funds
-
-
-
-
-
-
-853
5.773
-20.039
-23.081
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.968
19.397
37.302
45.493
Income in Advance
-
-
-
-
-
-
90.336
41.916
15.632
13.255
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
22.414 euro in 2023 which includes Inventories of
12.957 euro, Receivables of
6.380 euro and cash availability of
3.077 euro.
The company's Equity was valued at
-23.081 euro, while total Liabilities amounted to
45.493 euro.
Equity decreased by -3.102 euro, from -20.039 euro in 2022, to -23.081 in 2023.
The Debt Ratio was 127.5% in the year 2023.
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Comments - Opto Social S.r.l.