Financial results - OPTIDEA SRL

Financial Summary - Optidea Srl
Unique identification code: 17910035
Registration number: J05/1827/2005
Nace: 119
Sales - Ron
37
Net Profit - Ron
-1.612
Employee
The most important financial indicators for the company Optidea Srl - Unique Identification Number 17910035: sales in 2023 was 37 euro, registering a net profit of -1.612 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.325 429 1.517 456 447 2.067 833 101 37
Total Income - EUR 0 1.325 429 1.563 458 6.101 2.067 1.063 101 37
Total Expenses - EUR 755 1.039 455 1.017 1.891 10.679 1.678 3.013 798 1.649
Gross Profit/Loss - EUR -755 286 -26 546 -1.433 -4.578 390 -1.950 -697 -1.612
Net Profit/Loss - EUR -755 246 -39 501 -1.447 -4.591 328 -1.975 -700 -1.612
Employees 0 0 0 0 0 0 0 0 0 0
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 -63.4%, from 101 euro in the year 2022, to 37 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidea Srl - CUI 17910035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.103 33.612 35.941 35.333 36.619 35.910 35.229 34.448 34.554 34.450
Current Assets 812 1.031 1.400 5.957 5.999 14.549 16.209 11.322 11.391 11.276
Inventories 0 0 0 0 0 5.654 5.547 5.425 5.442 5.425
Receivables 812 818 810 5.541 5.439 7.123 2.751 5.873 5.891 2.000
Cash 0 213 590 417 560 1.772 7.911 24 58 3.851
Shareholders Funds -6.984 -8.146 -8.101 -7.464 -8.774 -13.193 -12.615 -14.310 -15.054 -16.621
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 38.898 42.789 45.443 48.754 51.392 63.652 64.053 60.080 60.999 62.347
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 "119 - 119"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.276 euro in 2023 which includes Inventories of 5.425 euro, Receivables of 2.000 euro and cash availability of 3.851 euro.
The company's Equity was valued at -16.621 euro, while total Liabilities amounted to 62.347 euro. Equity decreased by -1.612 euro, from -15.054 euro in 2022, to -16.621 in 2023.

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