The most important financial indicators for the company Robert Optik Distribution S.r.l. - Unique Identification Number 38262270:
sales in 2023 was
87.092
euro, registering a net profit of
21.003
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robert Optik Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
2.285
51.411
50.204
60.501
74.513
87.092
Total Income - EUR
-
-
-
0
2.285
51.411
51.402
60.501
74.600
87.139
Total Expenses - EUR
-
-
-
15
3.652
43.837
43.973
47.913
56.015
65.282
Gross Profit/Loss - EUR
-
-
-
-15
-1.367
7.574
7.429
12.589
18.585
21.857
Net Profit/Loss - EUR
-
-
-
-15
-1.390
7.059
6.960
12.055
17.950
21.003
Employees
-
-
-
0
2
3
3
3
3
3
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 17.2%, from 74.513 euro in the year 2022, to 87.092 euro in 2023.
The Net Profit increased by 3.107 euro, from 17.950 euro in 2022, to 21.003 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 -
Robert Optik Distribution S.r.l. - CUI 38262270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
26
25
523
5.106
3.772
Current Assets
-
-
-
46
5.897
7.670
14.829
26.735
39.797
21.487
Inventories
-
-
-
0
5.139
4.826
6.600
7.992
8.516
10.304
Receivables
-
-
-
0
0
0
3.879
9.632
22.721
489
Cash
-
-
-
46
758
2.844
4.350
9.111
8.560
10.694
Shareholders Funds
-
-
-
29
-1.362
5.724
12.575
24.352
42.378
21.824
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
7.285
1.972
2.279
2.906
2.525
3.436
Income in Advance
-
-
-
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
21.487 euro in 2023 which includes Inventories of
10.304 euro, Receivables of
489 euro and cash availability of
10.694 euro.
The company's Equity was valued at
21.824 euro, while total Liabilities amounted to
3.436 euro.
Equity decreased by -20.425 euro, from 42.378 euro in 2022, to 21.824 in 2023.
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Comments - Robert Optik Distribution S.r.l.