Financial results - OPTIDENT S.R.L.

Financial Summary - Optident S.r.l.
Unique identification code: 2889180
Registration number: J12/4306/1992
Nace: 4778
Sales - Ron
36.785
Net Profit - Ron
5.960
Employee
1
The most important financial indicators for the company Optident S.r.l. - Unique Identification Number 2889180: sales in 2023 was 36.785 euro, registering a net profit of 5.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.959 46.380 50.005 43.667 40.961 41.596 25.249 40.713 32.788 36.785
Total Income - EUR 39.069 46.380 50.022 43.750 41.061 41.764 25.824 40.738 32.934 37.530
Total Expenses - EUR 33.219 38.835 37.653 32.941 34.029 35.057 27.342 33.479 32.130 31.230
Gross Profit/Loss - EUR 5.849 7.545 12.370 10.810 7.031 6.707 -1.518 7.259 804 6.300
Net Profit/Loss - EUR 4.677 6.154 11.542 10.171 6.655 6.326 -1.760 6.957 563 5.960
Employees 2 2 1 1 1 1 1 1 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 increased by 12.5%, from 32.788 euro in the year 2022, to 36.785 euro in 2023. The Net Profit increased by 5.399 euro, from 563 euro in 2022, to 5.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optident S.r.l. - CUI 2889180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.327 45.024 65.581 59.335 53.495 48.773 42.970 37.270 36.826 35.358
Current Assets 15.825 14.595 16.744 12.842 14.206 17.608 15.760 22.460 20.638 22.999
Inventories 13.402 12.405 11.488 10.951 11.568 14.074 12.948 14.400 16.414 15.708
Receivables 835 827 1.151 1.009 1.214 1.224 525 376 417 447
Cash 1.588 1.363 4.104 882 1.424 2.310 2.286 7.685 3.807 6.844
Shareholders Funds -22.210 -16.241 -4.534 5.715 12.265 18.353 16.245 22.903 23.536 29.425
Social Capital 747 754 746 733 720 706 693 677 679 677
Debts 84.033 76.548 87.357 67.180 56.054 49.241 43.541 37.726 34.699 29.682
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.999 euro in 2023 which includes Inventories of 15.708 euro, Receivables of 447 euro and cash availability of 6.844 euro.
The company's Equity was valued at 29.425 euro, while total Liabilities amounted to 29.682 euro. Equity increased by 5.960 euro, from 23.536 euro in 2022, to 29.425 in 2023.

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