Financial results - OPTI-SAN SRL

Financial Summary - Opti-San Srl
Unique identification code: 6469660
Registration number: J35/3077/1994
Nace: 4778
Sales - Ron
102.407
Net Profit - Ron
25.021
Employee
3
The most important financial indicators for the company Opti-San Srl - Unique Identification Number 6469660: sales in 2023 was 102.407 euro, registering a net profit of 25.021 euro and having an average number of 3 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 - Opti-San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.985 32.102 50.143 55.855 53.213 52.619 56.771 72.683 90.241 102.407
Total Income - EUR 21.985 33.196 50.143 55.934 55.871 52.619 56.771 72.722 90.241 102.407
Total Expenses - EUR 28.991 40.767 52.649 55.441 49.648 54.124 51.617 65.180 74.784 76.359
Gross Profit/Loss - EUR -7.006 -7.571 -2.506 493 6.223 -1.505 5.154 7.541 15.457 26.048
Net Profit/Loss - EUR -7.665 -8.536 -3.008 -368 5.664 -2.007 4.615 6.814 14.555 25.021
Employees 4 5 5 5 3 3 2 2 2 3
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 13.8%, from 90.241 euro in the year 2022, to 102.407 euro in 2023. The Net Profit increased by 10.510 euro, from 14.555 euro in 2022, to 25.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opti-San Srl - CUI 6469660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.933 19.912 15.461 12.531 6.798 21.342 14.645 24.009 14.172 10.647
Current Assets 8.806 9.726 7.304 7.526 8.418 8.890 13.419 19.233 35.582 49.497
Inventories 7.685 6.520 6.222 6.213 4.215 6.231 4.830 3.142 6.020 10.994
Receivables 27 1.789 488 152 283 51 75 868 127 1.166
Cash 1.095 1.418 594 1.160 3.920 2.608 8.513 15.222 29.435 37.336
Shareholders Funds -56.396 -65.403 -67.744 -66.965 -60.029 -60.873 -55.104 -47.068 -32.659 -7.539
Social Capital 0 45 45 44 86 84 83 81 81 81
Debts 69.135 95.041 90.509 87.022 75.245 91.105 83.167 90.309 82.413 67.682
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 "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 49.497 euro in 2023 which includes Inventories of 10.994 euro, Receivables of 1.166 euro and cash availability of 37.336 euro.
The company's Equity was valued at -7.539 euro, while total Liabilities amounted to 67.682 euro. Equity increased by 25.021 euro, from -32.659 euro in 2022, to -7.539 in 2023.

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