Financial results - OPTINET S.R.L.

Financial Summary - Optinet S.r.l.
Unique identification code: 16225182
Registration number: J08/494/2004
Nace: 4778
Sales - Ron
65.153
Net Profit - Ron
-12.000
Employees
2
Open Account
Company Optinet S.r.l. with Fiscal Code 16225182 recorded a turnover of 2024 of 65.153, with a net profit of -12.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optinet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.861 84.196 93.562 89.198 79.844 36.139 44.100 44.713 60.071 65.153
Total Income - EUR 88.015 93.905 109.099 103.603 98.011 39.012 44.396 44.873 60.087 65.153
Total Expenses - EUR 69.169 78.140 78.893 85.290 90.008 55.917 59.760 61.238 62.579 75.871
Gross Profit/Loss - EUR 18.846 15.765 30.206 18.313 8.003 -16.905 -15.364 -16.365 -2.493 -10.718
Net Profit/Loss - EUR 15.649 14.827 28.871 17.278 7.025 -17.142 -15.738 -16.814 -3.085 -12.000
Employees 4 3 3 5 4 3 3 2 2 2
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 increased by 9.1%, from 60.071 euro in the year 2023, to 65.153 euro in 2024.
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 - Optinet S.r.l. - CUI 16225182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.614 27.340 36.826 32.740 33.244 23.243 13.461 4.240 2.388 2.083
Current Assets 45.811 43.637 59.231 71.631 70.928 59.857 52.171 40.574 37.195 25.552
Inventories 15.822 19.837 22.179 26.313 27.213 27.553 27.070 28.302 24.194 9.670
Receivables 6.425 1.003 4.302 4.842 208 237 1.769 249 3.637 55
Cash 23.563 22.797 32.749 40.476 43.508 32.067 23.331 12.023 9.364 15.827
Shareholders Funds 45.418 37.515 65.751 81.822 87.263 68.466 51.210 34.555 31.364 19.189
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.007 33.462 30.307 22.549 16.910 14.633 14.422 10.259 8.218 8.446
Income in Advance 0 0 0 0 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 "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 25.552 euro in 2024 which includes Inventories of 9.670 euro, Receivables of 55 euro and cash availability of 15.827 euro.
The company's Equity was valued at 19.189 euro, while total Liabilities amounted to 8.446 euro. Equity decreased by -12.000 euro, from 31.364 euro in 2023, to 19.189 in 2024.

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