Financial results - OPHTASEPT S.R.L.

Financial Summary - Ophtasept S.r.l.
Unique identification code: 40283810
Registration number: J20/1670/2018
Nace: 4774
Sales - Ron
39.753
Net Profit - Ron
12.064
Employee
1
The most important financial indicators for the company Ophtasept S.r.l. - Unique Identification Number 40283810: sales in 2023 was 39.753 euro, registering a net profit of 12.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophtasept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.732 45.121 33.675 39.753
Total Income - EUR - - - - - - 33.732 45.121 33.675 39.753
Total Expenses - EUR - - - - - - 15.485 17.736 15.223 27.292
Gross Profit/Loss - EUR - - - - - - 18.247 27.385 18.452 12.462
Net Profit/Loss - EUR - - - - - - 17.417 26.101 17.631 12.064
Employees - - - - - - 0 0 0 1
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 18.4%, from 33.675 euro in the year 2022, to 39.753 euro in 2023. The Net Profit decreased by -5.513 euro, from 17.631 euro in 2022, to 12.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophtasept S.r.l. - CUI 40283810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.419 6.792 3.407 0
Current Assets - - - - - - 32.987 62.279 24.979 42.172
Inventories - - - - - - 13.446 8.599 6.188 10.393
Receivables - - - - - - 18.606 53.570 18.250 27.292
Cash - - - - - - 935 109 541 4.486
Shareholders Funds - - - - - - 42.767 67.920 24.928 36.917
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 640 1.151 3.458 5.255
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.172 euro in 2023 which includes Inventories of 10.393 euro, Receivables of 27.292 euro and cash availability of 4.486 euro.
The company's Equity was valued at 36.917 euro, while total Liabilities amounted to 5.255 euro. Equity increased by 12.064 euro, from 24.928 euro in 2022, to 36.917 in 2023.

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