Financial results - OPŢIONAL S.R.L.

Financial Summary - Opţional S.r.l.
Unique identification code: 1651341
Registration number: J22/1440/2019
Nace: 6820
Sales - Ron
102.309
Net Profit - Ron
20.277
Employee
3
The most important financial indicators for the company Opţional S.r.l. - Unique Identification Number 1651341: sales in 2023 was 102.309 euro, registering a net profit of 20.277 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.227 27.131 28.285 46.690 112.869 382.474 100.844 189.764 112.758 102.309
Total Income - EUR 51.071 27.224 28.324 46.714 112.891 382.496 291.063 204.395 112.931 102.978
Total Expenses - EUR 49.065 26.220 27.910 37.017 33.610 121.421 85.062 77.003 102.020 81.671
Gross Profit/Loss - EUR 2.006 1.004 414 9.698 79.281 261.076 206.001 127.392 10.911 21.307
Net Profit/Loss - EUR 474 187 130 9.231 78.154 257.251 203.358 125.348 9.782 20.277
Employees 2 2 2 2 2 4 4 4 4 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 decreased by -9.0%, from 112.758 euro in the year 2022, to 102.309 euro in 2023. The Net Profit increased by 10.525 euro, from 9.782 euro in 2022, to 20.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opţional S.r.l. - CUI 1651341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.342 85.681 82.420 64.418 58.132 47.068 28.080 33.400 29.286 26.913
Current Assets 161.554 156.616 131.114 122.354 188.506 327.018 273.763 191.560 220.937 190.793
Inventories 65.086 66.937 66.254 65.133 63.938 0 0 606 608 606
Receivables 90.627 85.831 50.287 55.777 122.413 110.777 69.712 145.368 164.160 172.850
Cash 5.841 3.848 14.573 1.444 2.156 216.241 204.051 45.586 56.169 17.337
Shareholders Funds 88.446 88.894 87.933 95.547 162.886 298.196 243.528 164.627 93.808 104.048
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 161.450 153.402 125.601 91.225 83.752 75.889 58.316 60.334 156.415 113.658
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.793 euro in 2023 which includes Inventories of 606 euro, Receivables of 172.850 euro and cash availability of 17.337 euro.
The company's Equity was valued at 104.048 euro, while total Liabilities amounted to 113.658 euro. Equity increased by 10.525 euro, from 93.808 euro in 2022, to 104.048 in 2023.

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