Financial results - OPTIBAY SRL

Financial Summary - Optibay Srl
Unique identification code: 35132241
Registration number: J40/12664/2015
Nace: 4791
Sales - Ron
11.733
Net Profit - Ron
-5.690
Employee
1
The most important financial indicators for the company Optibay Srl - Unique Identification Number 35132241: sales in 2023 was 11.733 euro, registering a net profit of -5.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 decreased by -32.4%, from 17.399 euro in the year 2022, to 11.733 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optibay Srl - CUI 35132241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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