Financial results - OPTI STIL S.R.L.

Financial Summary - Opti Stil S.r.l.
Unique identification code: 21825280
Registration number: J27/743/2007
Nace: 8690
Sales - Ron
294.391
Net Profit - Ron
89.288
Employees
3
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Company Opti Stil S.r.l. with Fiscal Code 21825280 recorded a turnover of 2024 of 294.391, with a net profit of 89.288 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.121 159.936 188.220 156.027 174.836 153.632 226.253 252.733 271.366 294.391
Total Income - EUR 152.126 159.943 188.233 163.508 177.084 156.237 236.909 259.230 271.367 294.386
Total Expenses - EUR 122.506 136.049 154.723 119.037 113.528 113.139 156.438 195.548 191.667 196.352
Gross Profit/Loss - EUR 29.620 23.894 33.509 44.471 63.555 43.098 80.471 63.683 79.700 98.034
Net Profit/Loss - EUR 24.012 19.003 31.620 42.825 61.785 41.586 78.268 61.386 77.020 89.288
Employees 4 4 4 3 4 3 4 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 increased by 9.1%, from 271.366 euro in the year 2023, to 294.391 euro in 2024. The Net Profit increased by 12.699 euro, from 77.020 euro in 2023, to 89.288 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 - Opti Stil S.r.l. - CUI 21825280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.174 21.543 28.968 37.244 28.837 28.159 29.423 44.072 34.361 22.726
Current Assets 28.028 29.472 85.688 101.631 96.949 91.174 128.612 105.146 94.026 102.328
Inventories 10.367 20.420 45.995 62.790 83.630 79.689 75.174 85.639 79.866 91.561
Receivables 373 271 1.000 2.052 498 275 2.228 455 1.112 1.770
Cash 17.288 8.782 38.693 36.790 12.821 11.210 51.210 19.051 13.048 8.997
Shareholders Funds 49.410 52.629 83.359 110.986 98.458 94.377 130.128 119.345 119.466 118.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.142 6.471 31.298 27.890 27.329 24.956 27.907 29.873 10.064 10.885
Income in Advance 0 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.328 euro in 2024 which includes Inventories of 91.561 euro, Receivables of 1.770 euro and cash availability of 8.997 euro.
The company's Equity was valued at 118.363 euro, while total Liabilities amounted to 10.885 euro. Equity decreased by -436 euro, from 119.466 euro in 2023, to 118.363 in 2024.

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