Financial results - OPTATIANA S.R.L.

Financial Summary - Optatiana S.r.l.
Unique identification code: 44174726
Registration number: J31/264/2021
Nace: 5610
Sales - Ron
301.631
Net Profit - Ron
-20.995
Employee
4
The most important financial indicators for the company Optatiana S.r.l. - Unique Identification Number 44174726: sales in 2023 was 301.631 euro, registering a net profit of -20.995 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 56.894 249.518 301.631
Total Income - EUR - - - - - - - 59.209 255.855 302.708
Total Expenses - EUR - - - - - - - 56.376 251.529 320.979
Gross Profit/Loss - EUR - - - - - - - 2.833 4.326 -18.271
Net Profit/Loss - EUR - - - - - - - 2.341 1.969 -20.995
Employees - - - - - - - 2 5 4
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 21.3%, from 249.518 euro in the year 2022, to 301.631 euro in 2023. The Net Profit decreased by -1.963 euro, from 1.969 euro in 2022, to 0 in the last year.

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Optatiana S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.582 8.996 8.306
Current Assets - - - - - - - 34.079 33.050 18.552
Inventories - - - - - - - 32.931 23.890 12.841
Receivables - - - - - - - 304 8.859 5.268
Cash - - - - - - - 845 302 444
Shareholders Funds - - - - - - - 2.382 4.358 -15.659
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 33.280 37.688 42.782
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.552 euro in 2023 which includes Inventories of 12.841 euro, Receivables of 5.268 euro and cash availability of 444 euro.
The company's Equity was valued at -15.659 euro, while total Liabilities amounted to 42.782 euro. Equity decreased by -20.004 euro, from 4.358 euro in 2022, to -15.659 in 2023.

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