Financial results - OPTALMI SRL

Financial Summary - Optalmi Srl
Unique identification code: 34040867
Registration number: J34/28/2015
Nace: 4778
Sales - Ron
101.382
Net Profit - Ron
14.918
Employee
1
The most important financial indicators for the company Optalmi Srl - Unique Identification Number 34040867: sales in 2023 was 101.382 euro, registering a net profit of 14.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optalmi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.154 41.022 47.557 60.423 61.477 61.148 60.263 60.833 101.382
Total Income - EUR - 29.154 41.022 47.557 60.423 61.477 61.148 60.263 60.833 101.584
Total Expenses - EUR - 18.488 36.776 37.382 36.214 49.105 47.148 54.879 59.907 85.651
Gross Profit/Loss - EUR - 10.666 4.246 10.175 24.209 12.372 14.000 5.384 926 15.933
Net Profit/Loss - EUR - 9.859 3.425 9.352 23.599 11.757 13.432 4.781 318 14.918
Employees - 1 2 2 2 1 1 2 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 67.2%, from 60.833 euro in the year 2022, to 101.382 euro in 2023. The Net Profit increased by 14.601 euro, from 318 euro in 2022, to 14.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optalmi Srl - CUI 34040867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.541 7.897 16.068 17.889 35.463 41.706 46.229 65.765 57.368
Current Assets - 12.264 7.427 9.955 20.897 15.841 14.693 32.334 24.111 30.936
Inventories - 3.679 3.821 3.443 6.135 8.252 7.108 13.924 23.118 22.670
Receivables - 0 0 569 0 0 0 354 0 3.369
Cash - 8.585 3.607 5.943 14.762 7.590 7.585 18.056 993 4.897
Shareholders Funds - 9.904 13.228 9.405 23.651 19.423 32.487 36.548 36.979 51.785
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.901 4.666 19.144 15.135 31.881 24.531 42.015 53.450 48.136
Income in Advance - 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 30.936 euro in 2023 which includes Inventories of 22.670 euro, Receivables of 3.369 euro and cash availability of 4.897 euro.
The company's Equity was valued at 51.785 euro, while total Liabilities amounted to 48.136 euro. Equity increased by 14.918 euro, from 36.979 euro in 2022, to 51.785 in 2023.

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