Financial results - OPTINOSTRA SRL

Financial Summary - Optinostra Srl
Unique identification code: 28389227
Registration number: J40/5075/2011
Nace: 8690
Sales - Ron
163.629
Net Profit - Ron
14.259
Employee
2
The most important financial indicators for the company Optinostra Srl - Unique Identification Number 28389227: sales in 2023 was 163.629 euro, registering a net profit of 14.259 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optinostra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.878 36.873 99.581 74.172 103.192 96.627 88.089 107.643 144.327 163.629
Total Income - EUR 2.878 36.873 99.581 74.172 103.192 96.627 89.474 107.643 144.327 163.629
Total Expenses - EUR 9.763 25.641 67.590 76.320 91.113 80.383 66.063 89.269 124.357 147.684
Gross Profit/Loss - EUR -6.885 11.232 31.991 -2.148 12.079 16.244 23.410 18.375 19.970 15.944
Net Profit/Loss - EUR -6.972 10.126 30.995 -2.890 11.047 15.278 22.528 17.298 18.527 14.259
Employees 1 2 6 5 4 4 2 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. 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 13.7%, from 144.327 euro in the year 2022, to 163.629 euro in 2023. The Net Profit decreased by -4.212 euro, from 18.527 euro in 2022, to 14.259 in the last year.

Check the financial reports for the company - Optinostra Srl

Rating financiar

Financial Rating -
Optinostra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optinostra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optinostra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optinostra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optinostra Srl - CUI 28389227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472 548 972 479 1.480 6.592 8.063 8.846 8.152 4.169
Current Assets 4.498 22.288 27.219 31.013 50.486 59.272 66.015 78.090 58.745 55.189
Inventories 3.814 15.643 24.170 29.722 47.079 57.556 59.640 53.841 53.402 42.828
Receivables 357 497 1.478 607 417 216 1.081 1.627 654 5.230
Cash 327 6.148 1.571 683 2.990 1.499 5.294 22.623 4.689 7.131
Shareholders Funds -17.129 -6.714 24.398 21.095 31.755 46.957 68.595 75.861 43.906 47.660
Social Capital 94 526 570 560 550 1.079 1.058 1.035 1.038 1.035
Debts 22.099 29.551 3.960 11.745 21.657 20.324 6.874 11.075 24.644 11.699
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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.189 euro in 2023 which includes Inventories of 42.828 euro, Receivables of 5.230 euro and cash availability of 7.131 euro.
The company's Equity was valued at 47.660 euro, while total Liabilities amounted to 11.699 euro. Equity increased by 3.887 euro, from 43.906 euro in 2022, to 47.660 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optinostra Srl

Comments - Optinostra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.