The most important financial indicators for the company Stefan Optic 2002 Srl - Unique Identification Number 15143246:
sales in 2023 was
191.362
euro, registering a net profit of
3.468
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 6.3%, from 180.648 euro in the year 2022, to 191.362 euro in 2023.
The Net Profit decreased by -30.909 euro, from 34.481 euro in 2022, to 3.468 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 -
Stefan Optic 2002 Srl - CUI 15143246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.884
14.781
7.478
10.887
175.539
171.043
162.988
168.337
160.751
167.324
Current Assets
32.336
38.928
37.033
39.361
38.964
37.220
46.651
39.461
39.651
49.495
Inventories
25.478
27.686
24.043
31.770
26.407
28.597
27.637
25.824
27.187
31.818
Receivables
4.122
4.059
2.631
2.501
3.658
3.851
11.597
9.383
9.711
6.195
Cash
2.736
7.184
10.358
5.090
8.900
4.773
7.417
4.255
2.753
11.481
Shareholders Funds
-131.110
-126.578
-117.953
-110.779
-94.726
-72.461
-37.962
1.173
35.658
4.781
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
186.881
180.793
162.557
166.677
313.611
283.331
249.191
208.910
165.994
213.281
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
49.495 euro in 2023 which includes Inventories of
31.818 euro, Receivables of
6.195 euro and cash availability of
11.481 euro.
The company's Equity was valued at
4.781 euro, while total Liabilities amounted to
213.281 euro.
Equity decreased by -30.770 euro, from 35.658 euro in 2022, to 4.781 in 2023.
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