Financial results - OPTIM DEKO BT SRL

Financial Summary - Optim Deko Bt Srl
Unique identification code: 36577124
Registration number: J2016000792067
Nace: 4649
Sales - Ron
556.324
Net Profit - Ron
65.840
Employee
3
The most important financial indicators for the company Optim Deko Bt Srl - Unique Identification Number 36577124: sales in 2023 was 556.324 euro, registering a net profit of 65.840 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Deko Bt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 80.084 559.113 750.770 518.531 405.764 452.439 395.036 556.324
Total Income - EUR - - 80.105 598.937 743.664 524.571 424.927 469.358 396.600 564.453
Total Expenses - EUR - - 69.535 542.208 735.343 561.463 397.465 436.470 368.316 494.158
Gross Profit/Loss - EUR - - 10.569 56.729 8.321 -36.892 27.462 32.888 28.284 70.295
Net Profit/Loss - EUR - - 9.768 46.536 806 -42.078 23.694 28.355 24.404 65.840
Employees - - 2 4 9 6 6 5 4 3
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 41.3%, from 395.036 euro in the year 2022, to 556.324 euro in 2023. The Net Profit increased by 41.510 euro, from 24.404 euro in 2022, to 65.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Deko Bt Srl - CUI 36577124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.619 45.877 34.734 20.076 7.939 3.255 3.967
Current Assets - - 97.408 415.915 422.020 327.753 309.779 291.561 298.811 418.312
Inventories - - 4.664 68.754 71.022 69.857 115.419 113.557 130.289 208.948
Receivables - - 92.396 335.972 313.920 215.349 135.405 114.839 63.491 98.857
Cash - - 348 11.188 37.077 42.546 58.955 63.164 105.031 110.507
Shareholders Funds - - 10.214 47.062 1.322 -41.573 -23.974 4.913 24.890 90.655
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 87.194 374.472 486.214 404.059 353.829 294.587 277.176 331.624
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.312 euro in 2023 which includes Inventories of 208.948 euro, Receivables of 98.857 euro and cash availability of 110.507 euro.
The company's Equity was valued at 90.655 euro, while total Liabilities amounted to 331.624 euro. Equity increased by 65.840 euro, from 24.890 euro in 2022, to 90.655 in 2023.

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