Financial results - OPTIKEY C.G.V. S.R.L.

Financial Summary - Optikey C.g.v. S.r.l.
Unique identification code: 40063121
Registration number: J17/1532/2018
Nace: 2572
Sales - Ron
394
Net Profit - Ron
163
Employees
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Company Optikey C.g.v. S.r.l. with Fiscal Code 40063121 recorded a turnover of 2024 of 394, with a net profit of 163 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikey C.g.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.237 3.098 3.932 3.311 3.225 394
Total Income - EUR - - - - 2.237 3.098 3.932 3.311 3.225 394
Total Expenses - EUR - - - - 1.719 2.218 3.093 2.626 2.562 204
Gross Profit/Loss - EUR - - - - 518 880 839 686 663 190
Net Profit/Loss - EUR - - - - 451 794 735 586 552 163
Employees - - - - 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 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 -87.7%, from 3.225 euro in the year 2023, to 394 euro in 2024. The Net Profit decreased by -385 euro, from 552 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optikey C.g.v. S.r.l. - CUI 40063121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.045 866 1.571 1.205 1.851 2.122
Inventories - - - - 254 176 463 745 920 837
Receivables - - - - 0 0 0 0 12 11
Cash - - - - 791 690 1.108 460 920 1.273
Shareholders Funds - - - - 493 844 1.560 1.084 1.632 1.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 553 22 12 121 219 335
Income in Advance - - - - 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122 euro in 2024 which includes Inventories of 837 euro, Receivables of 11 euro and cash availability of 1.273 euro.
The company's Equity was valued at 1.787 euro, while total Liabilities amounted to 335 euro. Equity increased by 163 euro, from 1.632 euro in 2023, to 1.787 in 2024.

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