Financial results - OPTIDAV SRL

Financial Summary - Optidav Srl
Unique identification code: 18060684
Registration number: J16/2115/2005
Nace: 4774
Sales - Ron
94.695
Net Profit - Ron
16.694
Employee
2
The most important financial indicators for the company Optidav Srl - Unique Identification Number 18060684: sales in 2023 was 94.695 euro, registering a net profit of 16.694 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.306 28.164 61.032 86.823 77.415 74.590 86.297 74.938 93.077 94.695
Total Income - EUR 19.306 28.191 61.789 88.995 78.916 74.764 88.404 75.765 109.010 99.797
Total Expenses - EUR 22.653 27.244 43.669 52.597 53.537 68.897 56.783 66.748 68.502 82.156
Gross Profit/Loss - EUR -3.348 947 18.120 36.398 25.379 5.867 31.621 9.018 40.509 17.641
Net Profit/Loss - EUR -3.927 102 17.533 35.508 24.590 5.056 30.797 8.433 39.423 16.694
Employees 1 1 4 3 4 2 1 1 1 2
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 2.0%, from 93.077 euro in the year 2022, to 94.695 euro in 2023. The Net Profit decreased by -22.610 euro, from 39.423 euro in 2022, to 16.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidav Srl - CUI 18060684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.725 11.017 9.537 43.900 67.216 58.363 59.894 65.190 94.611 77.666
Current Assets 13.824 10.112 18.030 18.828 22.975 18.948 50.182 29.141 12.112 22.248
Inventories 10.889 6.619 7.828 12.379 13.606 6.195 18.390 553 6.913 8.962
Receivables 596 659 1.775 3.217 5.022 1.035 13.965 5.222 2.835 1.846
Cash 2.339 2.834 8.427 3.232 4.347 11.717 17.827 23.366 2.364 11.440
Shareholders Funds -9.973 -9.955 7.679 43.057 66.857 70.618 100.077 75.967 91.839 99.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.522 31.084 19.888 19.671 23.335 6.692 9.999 18.363 15.746 3.148
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.248 euro in 2023 which includes Inventories of 8.962 euro, Receivables of 1.846 euro and cash availability of 11.440 euro.
The company's Equity was valued at 99.168 euro, while total Liabilities amounted to 3.148 euro. Equity increased by 7.608 euro, from 91.839 euro in 2022, to 99.168 in 2023.

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