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
60.071
Net Profit - Ron
-3.085
Employee
2
The most important financial indicators for the company Optinet S.r.l. - Unique Identification Number 16225182: sales in 2023 was 60.071 euro, registering a net profit of -3.085 euro and having an average number of 2 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 - Optinet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.822 77.861 84.196 93.562 89.198 79.844 36.139 44.100 44.713 60.071
Total Income - EUR 63.148 88.015 93.905 109.099 103.603 98.011 39.012 44.396 44.873 60.087
Total Expenses - EUR 46.725 69.169 78.140 78.893 85.290 90.008 55.917 59.760 61.238 62.579
Gross Profit/Loss - EUR 16.423 18.846 15.765 30.206 18.313 8.003 -16.905 -15.364 -16.365 -2.493
Net Profit/Loss - EUR 14.528 15.649 14.827 28.871 17.278 7.025 -17.142 -15.738 -16.814 -3.085
Employees 4 4 3 3 5 4 3 3 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. 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 34.8%, from 44.713 euro in the year 2022, to 60.071 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optinet S.r.l. - CUI 16225182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.713 25.614 27.340 36.826 32.740 33.244 23.243 13.461 4.240 2.388
Current Assets 37.122 45.811 43.637 59.231 71.631 70.928 59.857 52.171 40.574 37.195
Inventories 11.827 15.822 19.837 22.179 26.313 27.213 27.553 27.070 28.302 24.194
Receivables 3.446 6.425 1.003 4.302 4.842 208 237 1.769 249 3.637
Cash 21.849 23.563 22.797 32.749 40.476 43.508 32.067 23.331 12.023 9.364
Shareholders Funds 29.523 45.418 37.515 65.751 81.822 87.263 68.466 51.210 34.555 31.364
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 20.312 26.007 33.462 30.307 22.549 16.910 14.633 14.422 10.259 8.218
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 37.195 euro in 2023 which includes Inventories of 24.194 euro, Receivables of 3.637 euro and cash availability of 9.364 euro.
The company's Equity was valued at 31.364 euro, while total Liabilities amounted to 8.218 euro. Equity decreased by -3.086 euro, from 34.555 euro in 2022, to 31.364 in 2023.

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