Financial results - OPTIELA SRL

Financial Summary - Optiela Srl
Unique identification code: 33410066
Registration number: J40/8679/2014
Nace: 4778
Sales - Ron
70.258
Net Profit - Ron
-22.044
Employees
3
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Company Optiela Srl with Fiscal Code 33410066 recorded a turnover of 2023 of 70.258, with a net profit of -22.044 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.472 87.612 162.633 85.741 120.962 239.774 212.173 132.038 70.652 -
Total Income - EUR 42.088 89.424 163.546 85.741 121.027 243.198 229.580 132.273 70.789 -
Total Expenses - EUR 10.010 77.211 120.377 68.972 90.368 210.394 105.102 111.118 92.250 -
Gross Profit/Loss - EUR 32.078 12.213 43.169 16.769 30.659 32.805 124.478 21.155 -21.461 -
Net Profit/Loss - EUR 30.816 11.417 40.886 15.912 29.517 31.289 123.275 19.832 -22.168 -
Employees 1 4 4 3 5 6 6 5 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.3%, from 132.038 euro in the year 2022, to 70.652 euro in 2023. The Net Profit decreased by -19.772 euro, from 19.832 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIELA SRL

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Optiela Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiela Srl - CUI 33410066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.301 5.556 22.314 165.999 158.974 151.662 148.334 144.098 -
Current Assets 49.193 79.619 152.612 145.255 189.670 339.163 422.974 448.305 363.692 -
Inventories 24.412 34.142 17.277 11.660 84.617 217.055 262.548 257.881 181.516 -
Receivables 3.687 28.648 110.069 118.656 90.695 99.849 114.564 151.162 159.719 -
Cash 21.094 16.829 25.266 14.939 14.357 22.258 45.862 39.262 22.457 -
Shareholders Funds 30.861 41.963 82.138 96.543 124.190 153.124 273.003 293.682 270.623 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.333 39.957 76.030 71.529 240.018 353.412 309.912 311.264 237.167 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 363.692 euro in 2023 which includes Inventories of 181.516 euro, Receivables of 159.719 euro and cash availability of 22.457 euro.
The company's Equity was valued at 270.623 euro, while total Liabilities amounted to 237.167 euro. Equity decreased by -22.168 euro, from 293.682 euro in 2022, to 270.623 in 2023.

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