The most important financial indicators for the company Optotel Com Srl - Unique Identification Number 15560715:
sales in 2023 was
292.317
euro, registering a net profit of
52.386
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -54.3%, from 641.181 euro in the year 2022, to 292.317 euro in 2023.
The Net Profit decreased by -63.324 euro, from 116.062 euro in 2022, to 52.386 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 -
Optotel Com Srl - CUI 15560715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.382
72.259
58.249
40.713
22.547
38.940
36.589
35.465
29.721
49.338
Current Assets
176.231
353.814
261.773
170.728
265.071
236.876
501.131
495.630
485.570
424.142
Inventories
2.096
1.784
2.404
2.536
855
0
68.502
0
0
0
Receivables
95.652
246.517
163.984
96.192
153.610
144.017
409.965
401.426
272.963
254.372
Cash
78.484
105.514
95.385
72.000
110.606
92.859
22.664
94.204
212.607
169.770
Shareholders Funds
101.313
202.745
163.483
142.703
146.455
152.617
188.327
273.748
326.624
360.780
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
129.301
223.328
156.540
68.738
141.163
123.198
349.393
257.347
188.666
112.700
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
254.372 euro and cash availability of
169.770 euro.
The company's Equity was valued at
360.780 euro, while total Liabilities amounted to
112.700 euro.
Equity increased by 35.146 euro, from 326.624 euro in 2022, to 360.780 in 2023.
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