Financial results - OPTIPHILE S.R.L.

Financial Summary - Optiphile S.r.l.
Unique identification code: 37492522
Registration number: J08/1046/2017
Nace: 4778
Sales - Ron
34.586
Net Profit - Ron
2.761
Employee
1
The most important financial indicators for the company Optiphile S.r.l. - Unique Identification Number 37492522: sales in 2023 was 34.586 euro, registering a net profit of 2.761 euro and having an average number of 1 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 - Optiphile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.924 35.756 33.762 29.752 34.586
Total Income - EUR - - - - - 4.924 36.248 33.762 29.752 34.586
Total Expenses - EUR - - - - - 6.124 34.696 31.955 30.170 31.496
Gross Profit/Loss - EUR - - - - - -1.200 1.552 1.806 -418 3.089
Net Profit/Loss - EUR - - - - - -1.249 1.290 1.598 -657 2.761
Employees - - - - - 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 increased by 16.6%, from 29.752 euro in the year 2022, to 34.586 euro in 2023. The Net Profit increased by 2.761 euro, from 0 euro in 2022, to 2.761 in the last year.

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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 - Optiphile S.r.l. - CUI 37492522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.534 12.837 10.498 8.999 7.128
Current Assets - - - - - 5.038 6.336 5.395 6.117 9.689
Inventories - - - - - 4.494 5.696 4.954 5.915 8.142
Receivables - - - - - 0 28 6 0 0
Cash - - - - - 545 612 435 201 1.548
Shareholders Funds - - - - - -1.207 106 1.702 1.050 3.807
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.348 19.067 14.738 14.675 13.515
Income in Advance - - - - - 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 9.689 euro in 2023 which includes Inventories of 8.142 euro, Receivables of 0 euro and cash availability of 1.548 euro.
The company's Equity was valued at 3.807 euro, while total Liabilities amounted to 13.515 euro. Equity increased by 2.761 euro, from 1.050 euro in 2022, to 3.807 in 2023.

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