Financial results - OPTEFI SRL

Financial Summary - Optefi Srl
Unique identification code: 36951775
Registration number: J08/97/2017
Nace: 6202
Sales - Ron
36.797
Net Profit - Ron
25.222
Employee
1
The most important financial indicators for the company Optefi Srl - Unique Identification Number 36951775: sales in 2023 was 36.797 euro, registering a net profit of 25.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.790 787 0 0 0 3.359 36.797
Total Income - EUR - - - 8.790 787 0 0 0 3.360 36.797
Total Expenses - EUR - - - 1.715 1.078 691 601 595 1.182 11.214
Gross Profit/Loss - EUR - - - 7.075 -291 -691 -601 -595 2.178 25.583
Net Profit/Loss - EUR - - - 6.811 -315 -691 -601 -595 2.145 25.222
Employees - - - 0 0 0 0 0 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 998.9%, from 3.359 euro in the year 2022, to 36.797 euro in 2023. The Net Profit increased by 23.084 euro, from 2.145 euro in 2022, to 25.222 in the last year.

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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 - Optefi Srl - CUI 36951775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.715 1.583 840 222 229 3.797 27.238
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.648 0 0 0 0 68 24.824
Cash - - - 6.067 1.583 840 222 229 3.728 2.414
Shareholders Funds - - - 6.855 1.551 829 212 -388 1.756 25.271
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.860 32 11 10 617 2.041 1.967
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.824 euro and cash availability of 2.414 euro.
The company's Equity was valued at 25.271 euro, while total Liabilities amounted to 1.967 euro. Equity increased by 23.520 euro, from 1.756 euro in 2022, to 25.271 in 2023.

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