Financial results - OPTA TECHNOLOGY SERVICE 90 SRL

Financial Summary - Opta Technology Service 90 Srl
Unique identification code: 7760526
Registration number: J40/7794/1995
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-8.426
Employee
1
The most important financial indicators for the company Opta Technology Service 90 Srl - Unique Identification Number 7760526: sales in 2023 was - euro, registering a net profit of -8.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opta Technology Service 90 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.855 100.735 111.527 106.939 151.755 133.049 96.117 105.549 28.090 0
Total Income - EUR 89.877 100.848 111.592 106.939 151.755 134.049 96.117 105.589 28.527 0
Total Expenses - EUR 67.869 63.673 61.013 70.819 64.885 58.943 57.590 57.710 19.893 8.426
Gross Profit/Loss - EUR 22.008 37.176 50.579 36.120 86.870 75.106 38.526 47.879 8.634 -8.426
Net Profit/Loss - EUR 18.361 31.136 47.907 34.981 85.352 73.768 37.637 46.845 8.349 -8.426
Employees 3 3 4 4 4 3 3 3 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opta Technology Service 90 Srl - CUI 7760526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.385 8.968 5.731 3.593 2.281 413 2.555 875 152 152
Current Assets 83.402 131.018 90.339 81.067 98.017 85.140 45.930 57.386 38.768 26.294
Inventories 2.505 2.526 2.500 -387 0 0 0 0 0 0
Receivables 19.119 26.434 26.587 15.671 15.714 43.401 39.993 1.818 8.452 260
Cash 61.778 102.058 61.251 65.784 82.303 41.739 5.937 55.568 30.316 26.034
Shareholders Funds 64.794 96.476 52.711 39.703 90.209 78.530 42.309 51.413 12.774 3.894
Social Capital 47 52 225 221 438 430 422 412 256 255
Debts 30.324 43.848 43.371 44.957 10.089 7.023 6.177 6.848 26.146 22.551
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 26.034 euro.
The company's Equity was valued at 3.894 euro, while total Liabilities amounted to 22.551 euro. Equity decreased by -8.840 euro, from 12.774 euro in 2022, to 3.894 in 2023.

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