Financial results - OPTATIANA S.R.L.

Financial Summary - Optatiana S.r.l.
Unique identification code: 44174726
Registration number: J2021000264315
Nace: 5611
Sales - Ron
231.991
Net Profit - Ron
24.147
Employees
3
Open Account
Company Optatiana S.r.l. with Fiscal Code 44174726 recorded a turnover of 2024 of 231.991, with a net profit of 24.147 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optatiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.894 249.518 301.631 231.991
Total Income - EUR - - - - - - 59.209 255.855 302.708 236.373
Total Expenses - EUR - - - - - - 56.376 251.529 320.979 205.135
Gross Profit/Loss - EUR - - - - - - 2.833 4.326 -18.271 31.238
Net Profit/Loss - EUR - - - - - - 2.341 1.969 -20.995 24.147
Employees - - - - - - 2 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 301.631 euro in the year 2023, to 231.991 euro in 2024. The Net Profit increased by 24.147 euro, from 0 euro in 2023, to 24.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optatiana S.r.l. - CUI 44174726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.582 8.996 8.306 11.513
Current Assets - - - - - - 34.079 33.050 18.552 43.954
Inventories - - - - - - 32.931 23.890 12.841 31.052
Receivables - - - - - - 304 8.859 5.268 7.789
Cash - - - - - - 845 302 444 5.112
Shareholders Funds - - - - - - 2.382 4.358 -15.659 8.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.280 37.688 42.782 46.892
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.954 euro in 2024 which includes Inventories of 31.052 euro, Receivables of 7.789 euro and cash availability of 5.112 euro.
The company's Equity was valued at 8.575 euro, while total Liabilities amounted to 46.892 euro. Equity increased by 24.147 euro, from -15.659 euro in 2023, to 8.575 in 2024.

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