Financial results - OPTIMODA SRL

Financial Summary - Optimoda Srl
Unique identification code: 17047202
Registration number: J04/2313/2004
Nace: 4778
Sales - Ron
282.858
Net Profit - Ron
72.728
Employee
5
The most important financial indicators for the company Optimoda Srl - Unique Identification Number 17047202: sales in 2023 was 282.858 euro, registering a net profit of 72.728 euro and having an average number of 5 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 - Optimoda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.080 178.444 176.137 203.711 219.078 265.042 247.235 284.739 265.759 282.858
Total Income - EUR 101.349 178.825 179.872 213.772 231.825 276.506 262.395 305.976 287.352 300.263
Total Expenses - EUR 89.147 129.033 135.356 140.916 160.609 193.079 184.913 218.453 230.468 224.379
Gross Profit/Loss - EUR 12.201 49.792 44.516 72.856 71.217 83.427 77.483 87.523 56.885 75.884
Net Profit/Loss - EUR 12.201 41.826 36.330 70.012 68.718 80.499 74.925 84.259 53.860 72.728
Employees 3 2 2 3 5 5 5 5 5 5
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 6.8%, from 265.759 euro in the year 2022, to 282.858 euro in 2023. The Net Profit increased by 19.031 euro, from 53.860 euro in 2022, to 72.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimoda Srl - CUI 17047202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.426 3.415 23.420 20.861 28.664 31.788 26.682 83.343 63.226 37.696
Current Assets 93.482 74.464 64.189 115.693 173.398 67.398 68.647 98.054 85.289 194.263
Inventories 82.173 61.387 47.647 58.738 64.259 52.270 43.700 42.551 47.050 55.848
Receivables 6.094 3.596 15.595 52.896 109.086 15.119 21.695 55.279 38.240 111.357
Cash 5.215 9.482 948 4.059 54 9 3.252 223 0 27.059
Shareholders Funds 6.358 65.605 38.136 107.922 174.660 67.120 69.139 117.342 87.045 105.812
Social Capital 45 17.413 17.235 16.944 16.633 16.311 16.001 15.646 15.695 15.647
Debts 91.550 12.274 49.473 28.633 27.403 32.454 26.571 64.055 61.471 126.147
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.263 euro in 2023 which includes Inventories of 55.848 euro, Receivables of 111.357 euro and cash availability of 27.059 euro.
The company's Equity was valued at 105.812 euro, while total Liabilities amounted to 126.147 euro. Equity increased by 19.031 euro, from 87.045 euro in 2022, to 105.812 in 2023.

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