The most important financial indicators for the company Opti Systems S.r.l. - Unique Identification Number 18231679:
sales in 2023 was
540.674
euro, registering a net profit of
58.723
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 17.7%, from 460.602 euro in the year 2022, to 540.674 euro in 2023.
The Net Profit decreased by -46.483 euro, from 105.526 euro in 2022, to 58.723 in the last year.
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 Systems S.r.l. - CUI 18231679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.136
631
689
2.553
5.275
4.077
6.335
5.135
7.762
6.461
Current Assets
79.480
95.561
24.589
26.618
72.849
93.343
156.443
55.458
127.389
105.842
Inventories
0
0
696
127
62
0
0
26
0
0
Receivables
25.779
17.747
7.896
4.033
8.360
11.689
6.410
21.019
101.714
41.912
Cash
53.701
77.814
15.997
22.458
64.427
81.654
150.033
34.414
25.674
63.929
Shareholders Funds
75.665
90.245
13.950
22.524
71.754
91.922
150.449
34.049
107.413
82.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.950
5.947
11.328
7.003
6.825
5.498
12.329
26.544
27.737
31.342
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.912 euro and cash availability of
63.929 euro.
The company's Equity was valued at
82.244 euro, while total Liabilities amounted to
31.342 euro.
Equity decreased by -24.843 euro, from 107.413 euro in 2022, to 82.244 in 2023.
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Comments - Opti Systems S.r.l.