Financial results - OPTIDORA SRL

Financial Summary - Optidora Srl
Unique identification code: 6263898
Registration number: J01/1002/1994
Nace: 4778
Sales - Ron
66.585
Net Profit - Ron
5.240
Employee
3
The most important financial indicators for the company Optidora Srl - Unique Identification Number 6263898: sales in 2023 was 66.585 euro, registering a net profit of 5.240 euro and having an average number of 3 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 - Optidora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.429 31.701 28.986 34.823 40.987 48.249 42.745 48.850 57.859 66.585
Total Income - EUR 31.447 31.709 28.989 34.862 41.382 48.528 42.912 49.113 58.751 66.744
Total Expenses - EUR 31.611 30.718 24.150 28.326 38.516 40.592 38.045 46.832 52.967 60.936
Gross Profit/Loss - EUR -164 992 4.840 6.536 2.866 7.935 4.867 2.281 5.784 5.808
Net Profit/Loss - EUR -1.108 40 4.260 6.187 2.452 7.450 4.438 1.790 5.208 5.240
Employees 4 0 3 0 3 2 3 3 3 3
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 15.4%, from 57.859 euro in the year 2022, to 66.585 euro in 2023. The Net Profit increased by 48 euro, from 5.208 euro in 2022, to 5.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidora Srl - CUI 6263898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.621 9.204 8.712 8.630 10.228 9.392 8.685 8.043 16.622 15.084
Current Assets 7.286 6.620 9.254 12.443 9.371 13.226 13.583 11.622 10.156 10.513
Inventories 2.997 945 2.565 5.241 5.243 5.036 3.685 3.932 4.254 3.843
Receivables 0 0 0 0 1.025 137 109 155 1.086 44
Cash 4.289 5.675 6.689 7.202 3.103 8.053 9.788 7.535 4.816 6.627
Shareholders Funds 13.962 14.119 15.785 18.367 16.184 19.019 18.755 15.884 16.883 22.070
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.945 1.706 2.181 2.706 3.415 3.598 3.512 3.781 9.895 3.528
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 10.513 euro in 2023 which includes Inventories of 3.843 euro, Receivables of 44 euro and cash availability of 6.627 euro.
The company's Equity was valued at 22.070 euro, while total Liabilities amounted to 3.528 euro. Equity increased by 5.239 euro, from 16.883 euro in 2022, to 22.070 in 2023.

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