Financial results - OPTILINE SRL

Financial Summary - Optiline Srl
Unique identification code: 17004465
Registration number: J04/2206/2004
Nace: 4778
Sales - Ron
520.473
Net Profit - Ron
-53.059
Employee
12
The most important financial indicators for the company Optiline Srl - Unique Identification Number 17004465: sales in 2023 was 520.473 euro, registering a net profit of -53.059 euro and having an average number of 12 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 - Optiline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.411 742.996 952.356 997.320 956.532 818.433 614.727 653.688 472.385 520.473
Total Income - EUR 500.764 755.676 967.460 1.010.493 990.416 834.470 645.594 769.804 506.630 550.201
Total Expenses - EUR 476.139 617.091 774.426 892.557 820.236 578.959 504.581 524.747 490.914 597.764
Gross Profit/Loss - EUR 24.625 138.585 193.034 117.936 170.180 255.511 141.014 245.057 15.716 -47.563
Net Profit/Loss - EUR 16.162 126.942 173.465 91.998 160.276 247.170 135.037 237.358 10.649 -53.059
Employees 10 19 20 24 24 15 0 15 16 12
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 10.5%, from 472.385 euro in the year 2022, to 520.473 euro in 2023. The Net Profit decreased by -10.617 euro, from 10.649 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiline Srl - CUI 17004465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.047 384.279 446.834 434.190 646.838 591.540 600.942 658.554 632.313 754.507
Current Assets 142.312 142.512 131.684 242.503 316.589 220.746 231.503 320.051 238.162 168.408
Inventories 74.659 26.895 16.210 33.347 91.976 58.741 39.424 45.769 93.912 46.976
Receivables 16.331 15.358 30.418 28.123 21.158 67.534 62.218 80.385 77.228 29.653
Cash 51.322 100.260 85.056 181.033 203.455 94.471 129.861 193.897 67.022 91.779
Shareholders Funds 201.897 308.695 384.640 353.670 417.030 498.521 580.693 805.174 252.930 188.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.462 218.097 193.879 323.022 546.397 313.765 251.752 173.432 617.545 734.437
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.408 euro in 2023 which includes Inventories of 46.976 euro, Receivables of 29.653 euro and cash availability of 91.779 euro.
The company's Equity was valued at 188.478 euro, while total Liabilities amounted to 734.437 euro. Equity decreased by -63.685 euro, from 252.930 euro in 2022, to 188.478 in 2023.

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