The most important financial indicators for the company Opti Stil S.r.l. - Unique Identification Number 21825280:
sales in 2023 was
271.366
euro, registering a net profit of
77.020
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 7.7%, from 252.733 euro in the year 2022, to 271.366 euro in 2023.
The Net Profit increased by 15.819 euro, from 61.386 euro in 2022, to 77.020 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 -
Opti Stil S.r.l. - CUI 21825280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.361
44.072
29.423
28.159
28.837
37.244
28.968
21.543
29.174
20.904
Current Assets
12.983
28.028
29.472
85.688
101.631
96.949
91.174
128.612
105.146
94.026
Inventories
3.080
10.367
20.420
45.995
62.790
83.630
79.689
75.174
85.639
79.866
Receivables
164
373
271
1.000
2.052
498
275
2.228
455
1.112
Cash
9.740
17.288
8.782
38.693
36.790
12.821
11.210
51.210
19.051
13.048
Shareholders Funds
27.419
49.410
52.629
83.359
110.986
98.458
94.377
130.128
119.345
119.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.468
9.142
6.471
31.298
27.890
27.329
24.956
27.907
29.873
10.064
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.026 euro in 2023 which includes Inventories of
79.866 euro, Receivables of
1.112 euro and cash availability of
13.048 euro.
The company's Equity was valued at
119.466 euro, while total Liabilities amounted to
10.064 euro.
Equity increased by 483 euro, from 119.345 euro in 2022, to 119.466 in 2023.
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