The most important financial indicators for the company Paris Optique Srl - Unique Identification Number 17500051:
sales in 2023 was
207.539
euro, registering a net profit of
72.820
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 increased by 22.4%, from 170.105 euro in the year 2022, to 207.539 euro in 2023.
The Net Profit increased by 40.047 euro, from 32.873 euro in 2022, to 72.820 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 -
Paris Optique Srl - CUI 17500051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.054
19.582
14.049
10.601
7.367
11.427
22.842
25.272
18.529
32.872
Current Assets
32.332
33.362
32.290
29.577
44.819
38.460
45.899
43.116
71.417
100.383
Inventories
26.556
31.095
31.516
27.639
43.004
38.817
30.638
29.974
35.457
43.454
Receivables
4.526
846
20
431
1.271
122
578
332
23.172
41.348
Cash
1.250
1.421
754
1.507
544
-479
14.683
12.809
12.787
15.582
Shareholders Funds
14.462
12.696
12.816
13.950
12.466
15.617
48.343
42.276
47.473
87.376
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
29.925
40.248
33.523
26.228
40.224
34.270
20.398
26.111
42.472
45.879
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
100.383 euro in 2023 which includes Inventories of
43.454 euro, Receivables of
41.348 euro and cash availability of
15.582 euro.
The company's Equity was valued at
87.376 euro, while total Liabilities amounted to
45.879 euro.
Equity increased by 40.047 euro, from 47.473 euro in 2022, to 87.376 in 2023.
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