Financial results - OPSIS S.R.L.

Financial Summary - Opsis S.r.l.
Unique identification code: 21121587
Registration number: J16/319/2007
Nace: 4774
Sales - Ron
14.200
Net Profit - Ron
26
Employee
1
The most important financial indicators for the company Opsis S.r.l. - Unique Identification Number 21121587: sales in 2023 was 14.200 euro, registering a net profit of 26 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 - Opsis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.609 102.185 120.842 62.236 31.261 29.122 11.933 13.513 7.744 14.200
Total Income - EUR 96.404 103.067 124.611 62.262 31.261 29.122 11.933 13.514 7.744 14.200
Total Expenses - EUR 67.885 72.620 80.800 42.637 19.301 19.535 9.218 9.890 12.952 14.169
Gross Profit/Loss - EUR 28.519 30.446 43.811 19.626 11.960 9.587 2.714 3.623 -5.208 31
Net Profit/Loss - EUR 23.843 25.429 36.798 17.365 10.988 8.669 2.485 3.298 -5.281 26
Employees 0 0 0 1 0 0 0 1 1 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 83.9%, from 7.744 euro in the year 2022, to 14.200 euro in 2023. The Net Profit increased by 26 euro, from 0 euro in 2022, to 26 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opsis S.r.l. - CUI 21121587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.324 2.468 1.035 687 495 303 64 2.375 2.034 1.635
Current Assets 96.833 121.183 47.880 17.272 23.845 12.337 11.497 12.283 9.148 7.451
Inventories 27.028 21.746 24.882 12.557 7.758 4.568 5.330 4.366 4.580 4.597
Receivables 481 119 510 1.854 2.265 2.757 984 1.246 1.119 1.127
Cash 69.324 99.319 22.488 2.860 13.821 5.012 5.183 6.672 3.449 1.726
Shareholders Funds 90.537 116.722 36.871 17.471 23.615 11.863 11.402 14.448 9.211 9.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.991 7.156 12.100 488 725 777 159 211 2.111 99
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 "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 7.451 euro in 2023 which includes Inventories of 4.597 euro, Receivables of 1.127 euro and cash availability of 1.726 euro.
The company's Equity was valued at 9.044 euro, while total Liabilities amounted to 99 euro. Equity decreased by -139 euro, from 9.211 euro in 2022, to 9.044 in 2023.

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