Financial results - OPTISAN S.R.L.

Financial Summary - Optisan S.r.l.
Unique identification code: 17284683
Registration number: J31/810/2007
Nace: 4778
Sales - Ron
208.192
Net Profit - Ron
31.192
Employee
4
The most important financial indicators for the company Optisan S.r.l. - Unique Identification Number 17284683: sales in 2023 was 208.192 euro, registering a net profit of 31.192 euro and having an average number of 4 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 - Optisan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.609 59.375 63.554 98.832 205.747 231.729 160.478 203.984 188.603 208.192
Total Income - EUR 47.634 60.665 65.135 107.577 205.904 236.140 171.029 204.030 240.898 208.883
Total Expenses - EUR 38.200 45.273 54.144 72.298 125.470 139.263 121.208 133.233 174.242 175.918
Gross Profit/Loss - EUR 9.434 15.392 10.991 35.279 80.434 96.877 49.821 70.797 66.656 32.965
Net Profit/Loss - EUR 8.036 13.611 9.712 31.359 78.296 94.556 48.761 69.143 64.199 31.192
Employees 1 1 1 1 3 4 2 2 3 4
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 10.7%, from 188.603 euro in the year 2022, to 208.192 euro in 2023. The Net Profit decreased by -32.812 euro, from 64.199 euro in 2022, to 31.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optisan S.r.l. - CUI 17284683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.074 36.716 53.672 100.074 79.655 96.471 102.532 87.762 38.436 77.454
Current Assets 55.607 72.926 16.722 18.183 101.270 90.255 125.000 107.996 84.427 46.183
Inventories 5.704 7.377 6.822 10.465 29.003 31.391 27.158 26.772 28.272 30.049
Receivables 308 881 639 5.014 4.847 1.203 538 20 53.232 6.010
Cash 49.595 64.668 9.260 2.704 67.421 57.660 97.304 81.204 2.923 10.125
Shareholders Funds 50.933 64.969 16.591 38.256 115.623 147.948 189.661 163.099 89.618 67.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.833 44.772 53.864 80.114 65.774 43.733 38.172 33.037 33.595 55.999
Income in Advance 0 0 0 0 0 0 0 0 0 1.031
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 46.183 euro in 2023 which includes Inventories of 30.049 euro, Receivables of 6.010 euro and cash availability of 10.125 euro.
The company's Equity was valued at 67.819 euro, while total Liabilities amounted to 55.999 euro. Equity decreased by -21.527 euro, from 89.618 euro in 2022, to 67.819 in 2023. The Debt Ratio was 44.9% in the year 2023.

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