Financial results - OPTIMODA VALENTINO S.R.L.

Financial Summary - Optimoda Valentino S.r.l.
Unique identification code: 7197440
Registration number: J21/218/1995
Nace: 4774
Sales - Ron
36.881
Net Profit - Ron
10.660
Employee
3
The most important financial indicators for the company Optimoda Valentino S.r.l. - Unique Identification Number 7197440: sales in 2023 was 36.881 euro, registering a net profit of 10.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimoda Valentino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.105 17.719 19.760 18.791 21.658 27.702 18.777 23.016 26.491 36.881
Total Income - EUR 11.114 17.728 19.789 18.791 21.658 27.702 18.777 23.016 27.071 41.761
Total Expenses - EUR 14.839 18.097 19.905 16.116 22.971 26.529 20.222 21.774 26.337 30.740
Gross Profit/Loss - EUR -3.725 -369 -116 2.675 -1.313 1.173 -1.445 1.242 735 11.021
Net Profit/Loss - EUR -4.058 -900 -314 2.487 -1.529 896 -1.623 1.012 475 10.660
Employees 3 3 2 2 2 2 2 2 2 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 39.6%, from 26.491 euro in the year 2022, to 36.881 euro in 2023. The Net Profit increased by 10.186 euro, from 475 euro in 2022, to 10.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimoda Valentino S.r.l. - CUI 7197440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.817 3.849 3.809 3.745 3.676 3.605 3.537 3.458 3.469 3.458
Current Assets 6.397 5.550 4.657 7.962 6.502 7.272 6.174 7.249 11.319 23.070
Inventories 5.744 4.984 4.014 6.836 5.507 6.221 5.244 6.547 8.544 20.624
Receivables 67 137 183 14 325 140 -62 -768 -284 -289
Cash 586 429 461 1.112 669 911 992 1.471 3.059 2.736
Shareholders Funds 2.910 2.034 1.699 4.157 2.552 3.398 1.711 2.685 3.168 13.818
Social Capital 2.822 2.846 2.817 2.769 2.718 2.666 2.615 2.557 2.565 2.557
Debts 7.304 7.365 6.767 7.550 7.626 7.479 7.999 8.023 11.620 12.711
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.070 euro in 2023 which includes Inventories of 20.624 euro, Receivables of -289 euro and cash availability of 2.736 euro.
The company's Equity was valued at 13.818 euro, while total Liabilities amounted to 12.711 euro. Equity increased by 10.660 euro, from 3.168 euro in 2022, to 13.818 in 2023.

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