Financial results - OPTIRISE SRL

Financial Summary - Optirise Srl
Unique identification code: 29311641
Registration number: J40/13196/2011
Nace: 4778
Sales - Ron
174.420
Net Profit - Ron
30.795
Employee
5
The most important financial indicators for the company Optirise Srl - Unique Identification Number 29311641: sales in 2023 was 174.420 euro, registering a net profit of 30.795 euro and having an average number of 5 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 - Optirise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.348 289.583 298.440 286.294 329.731 199.184 153.448 169.477 135.634 174.420
Total Income - EUR 106.681 294.103 305.615 300.657 334.565 201.954 156.483 169.202 136.530 174.866
Total Expenses - EUR 104.114 286.117 312.260 258.876 356.929 179.432 140.718 163.515 142.839 142.523
Gross Profit/Loss - EUR 2.568 7.987 -6.645 41.781 -22.364 22.522 15.765 5.687 -6.309 32.343
Net Profit/Loss - EUR 1.901 6.185 -6.645 38.197 -25.709 20.798 14.896 4.469 -7.290 30.795
Employees 4 6 6 7 9 10 7 8 6 5
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 29.0%, from 135.634 euro in the year 2022, to 174.420 euro in 2023. The Net Profit increased by 30.795 euro, from 0 euro in 2022, to 30.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optirise Srl - CUI 29311641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.535 24.616 16.258 66.057 50.354 32.322 14.869 2.433 1.661 1.531
Current Assets 29.023 35.447 42.547 73.972 56.717 45.551 55.581 62.409 61.027 74.983
Inventories 6.350 817 6.037 31.298 24.900 25.900 26.817 36.907 40.819 45.806
Receivables 18.754 19.631 24.591 23.329 19.707 14.540 15.836 8.664 11.752 12.514
Cash 3.919 14.999 11.918 19.345 12.110 5.111 12.927 16.837 8.457 16.662
Shareholders Funds -4.196 1.954 -4.711 33.566 7.241 27.898 42.265 45.797 38.649 65.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.754 58.216 63.691 106.463 99.902 50.113 28.427 19.283 24.705 11.196
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 74.983 euro in 2023 which includes Inventories of 45.806 euro, Receivables of 12.514 euro and cash availability of 16.662 euro.
The company's Equity was valued at 65.811 euro, while total Liabilities amounted to 11.196 euro. Equity increased by 27.279 euro, from 38.649 euro in 2022, to 65.811 in 2023.

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