Financial results - OPTINIS S.R.L.

Financial Summary - Optinis S.r.l.
Unique identification code: 18713520
Registration number: J12/1819/2006
Nace: 8622
Sales - Ron
9.698
Net Profit - Ron
-1.189
Employee
1
The most important financial indicators for the company Optinis S.r.l. - Unique Identification Number 18713520: sales in 2023 was 9.698 euro, registering a net profit of -1.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.826 35.108 48.015 99.306 97.925 32.817 19.640 18.657 13.213 9.698
Total Income - EUR 13.826 35.108 48.015 99.306 97.925 32.817 19.640 18.750 13.213 9.698
Total Expenses - EUR 40.812 47.652 40.434 27.138 65.333 21.965 14.346 13.234 12.427 10.887
Gross Profit/Loss - EUR -26.986 -12.544 7.582 72.169 32.592 10.853 5.294 5.516 786 -1.189
Net Profit/Loss - EUR -27.401 -13.637 6.141 71.177 31.613 10.071 4.749 4.964 398 -1.189
Employees 2 2 1 2 2 1 1 1 1 1
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 decreased by -26.4%, from 13.213 euro in the year 2022, to 9.698 euro in 2023. The Net Profit decreased by -397 euro, from 398 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optinis S.r.l. - CUI 18713520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.154 2.274 1.864 1.470 1.086 737 1.397
Current Assets 151 1.962 108 41.873 66.957 74.270 77.669 68.708 7.072 3.414
Inventories 0 0 0 0 2.782 673 0 0 0 0
Receivables 0 896 69 68 56.545 64.914 63.795 62.437 0 396
Cash 151 1.066 39 41.806 7.631 8.683 13.874 6.271 7.072 3.018
Shareholders Funds -29.327 -43.209 -36.627 35.170 66.137 74.928 78.256 66.590 447 -744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.478 45.170 36.735 8.857 3.094 1.207 1.008 3.269 7.449 5.627
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 3.018 euro.
The company's Equity was valued at -744 euro, while total Liabilities amounted to 5.627 euro. Equity decreased by -1.189 euro, from 447 euro in 2022, to -744 in 2023.

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