Financial results - OPTIDRAGON S.R.L.

Financial Summary - Optidragon S.r.l.
Unique identification code: 28070081
Registration number: J51/69/2011
Nace: 3250
Sales - Ron
8.914
Net Profit - Ron
2.613
Employee
The most important financial indicators for the company Optidragon S.r.l. - Unique Identification Number 28070081: sales in 2023 was 8.914 euro, registering a net profit of 2.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.123 6.478 5.928 6.163 6.518 10.388 10.591 7.451 7.519 8.914
Total Income - EUR 3.123 6.478 5.928 6.163 6.518 10.388 10.591 7.451 7.519 8.914
Total Expenses - EUR 1.804 2.825 2.998 2.649 3.033 3.204 4.450 3.773 5.819 5.679
Gross Profit/Loss - EUR 1.319 3.653 2.930 3.513 3.485 7.184 6.141 3.678 1.700 3.235
Net Profit/Loss - EUR 1.226 3.459 2.753 3.329 3.289 6.872 5.923 3.533 1.502 2.613
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 increased by 18.9%, from 7.519 euro in the year 2022, to 8.914 euro in 2023. The Net Profit increased by 1.116 euro, from 1.502 euro in 2022, to 2.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidragon S.r.l. - CUI 28070081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.703 3.538 3.307 3.060 2.832 2.593 2.363 2.692 2.548 2.403
Current Assets 2.131 1.645 2.556 4.707 5.655 13.017 14.896 12.688 12.320 9.384
Inventories 507 612 668 545 614 644 140 196 759 1.242
Receivables 0 0 0 0 0 55 54 0 0 0
Cash 1.624 1.033 1.888 4.162 5.041 12.317 14.702 12.492 11.561 8.142
Shareholders Funds -2.939 495 3.243 6.516 7.424 14.152 15.455 14.390 13.802 9.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.773 4.687 2.620 1.251 1.063 1.457 1.805 989 1.066 2.006
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.384 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 0 euro and cash availability of 8.142 euro.
The company's Equity was valued at 9.780 euro, while total Liabilities amounted to 2.006 euro. Equity decreased by -3.979 euro, from 13.802 euro in 2022, to 9.780 in 2023.

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