Financial results - OPTIBAY SRL

Financial Summary - Optibay Srl
Unique identification code: 35132241
Registration number: J40/12664/2015
Nace: 4791
Sales - Ron
11.667
Net Profit - Ron
-5.658
Employees
1
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Company Optibay Srl with Fiscal Code 35132241 recorded a turnover of 2023 of 11.667, with a net profit of -5.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optibay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26 4.472 13.091 26.109 32.277 43.146 48.341 17.399 11.733 -
Total Income - EUR 26 4.472 13.091 26.109 32.239 45.155 46.653 19.658 11.736 -
Total Expenses - EUR 110 2.581 12.563 18.739 20.893 34.364 34.094 25.506 17.355 -
Gross Profit/Loss - EUR -84 1.891 528 7.370 11.345 10.791 12.559 -5.849 -5.619 -
Net Profit/Loss - EUR -84 1.891 528 7.370 10.378 9.530 11.245 -6.057 -5.690 -
Employees 0 0 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 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 decreased by -32.4%, from 17.399 euro in the year 2022, to 11.733 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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OPTIBAY SRL

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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 - Optibay Srl - CUI 35132241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 693 799 39 39 -
Current Assets 478 3.365 12.180 18.332 22.487 28.786 33.486 28.946 22.559 -
Inventories 152 1.074 10.551 7.070 7.577 10.931 14.589 18.820 13.737 -
Receivables 12 1.204 471 4.180 4.621 2.025 3.582 3.103 2.422 -
Cash 314 1.087 1.158 7.082 10.289 15.830 15.315 7.023 6.400 -
Shareholders Funds -39 1.852 2.393 9.719 19.909 29.062 34.091 28.140 22.364 -
Social Capital 45 45 88 86 84 83 81 81 81 -
Debts 517 1.513 9.788 8.613 2.578 417 194 845 233 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.559 euro in 2023 which includes Inventories of 13.737 euro, Receivables of 2.422 euro and cash availability of 6.400 euro.
The company's Equity was valued at 22.364 euro, while total Liabilities amounted to 233 euro. Equity decreased by -5.690 euro, from 28.140 euro in 2022, to 22.364 in 2023.

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