Financial results - OPTIENI SRL

Financial Summary - Optieni Srl
Unique identification code: 9701798
Registration number: J13/1900/1997
Nace: 8690
Sales - Ron
126.799
Net Profit - Ron
-26.020
Employee
6
The most important financial indicators for the company Optieni Srl - Unique Identification Number 9701798: sales in 2023 was 126.799 euro, registering a net profit of -26.020 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.344 53.973 72.011 82.128 118.396 142.071 124.522 126.507 110.425 126.799
Total Income - EUR 33.628 55.712 72.420 84.802 119.780 144.052 127.436 128.446 116.580 127.619
Total Expenses - EUR 38.384 46.389 66.150 85.769 98.301 124.741 110.606 117.536 127.667 152.389
Gross Profit/Loss - EUR -4.756 9.323 6.269 -967 21.479 19.312 16.830 10.910 -11.087 -24.769
Net Profit/Loss - EUR -5.764 7.651 5.545 -1.815 20.281 17.871 15.923 9.779 -12.078 -26.020
Employees 0 3 5 5 5 5 4 5 0 6
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 15.2%, from 110.425 euro in the year 2022, to 126.799 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optieni Srl - CUI 9701798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.965 1.617 1.991 3.159 25.413 23.915 18.511 39.207 60.333 47.566
Current Assets 45.614 50.185 49.747 60.466 43.968 31.800 26.697 96.893 93.246 60.230
Inventories 43.982 48.492 47.781 59.741 39.985 27.921 15.868 79.538 70.943 49.182
Receivables 1.506 1.154 0 602 674 485 368 587 11.404 3.222
Cash 126 539 1.966 124 3.308 3.395 10.461 16.768 10.900 7.826
Shareholders Funds -47.413 -40.158 -34.203 -37.599 -16.627 1.566 17.459 26.851 14.856 -11.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.993 91.960 86.424 101.700 86.475 54.149 27.749 109.249 138.724 119.006
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.230 euro in 2023 which includes Inventories of 49.182 euro, Receivables of 3.222 euro and cash availability of 7.826 euro.
The company's Equity was valued at -11.209 euro, while total Liabilities amounted to 119.006 euro. Equity decreased by -26.020 euro, from 14.856 euro in 2022, to -11.209 in 2023.

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