Financial results - OPTISERV SRL

Financial Summary - Optiserv Srl
Unique identification code: 14969810
Registration number: J08/1438/2002
Nace: 8690
Sales - Ron
61.247
Net Profit - Ron
1.053
Employee
2
The most important financial indicators for the company Optiserv Srl - Unique Identification Number 14969810: sales in 2023 was 61.247 euro, registering a net profit of 1.053 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 - Optiserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.850 129.771 170.747 130.255 132.658 119.708 76.410 79.045 69.256 61.247
Total Income - EUR 242.547 144.370 181.279 140.832 139.076 133.478 92.580 90.526 84.418 63.269
Total Expenses - EUR 226.911 133.673 165.501 133.730 167.232 121.288 88.328 95.132 91.331 61.583
Gross Profit/Loss - EUR 15.636 10.697 15.777 7.102 -28.156 12.190 4.252 -4.606 -6.914 1.686
Net Profit/Loss - EUR 14.034 8.576 12.833 4.705 -29.542 11.062 3.763 -5.262 -7.553 1.053
Employees 5 6 6 6 0 0 5 5 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 decreased by -11.3%, from 69.256 euro in the year 2022, to 61.247 euro in 2023. The Net Profit increased by 1.053 euro, from 0 euro in 2022, to 1.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiserv Srl - CUI 14969810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.902 58.258 53.032 50.188 18.152 15.714 14.573 13.722 11.500 11.070
Current Assets 281.360 277.662 302.993 263.686 262.878 266.326 255.619 247.170 197.274 195.979
Inventories 19.594 22.628 29.658 19.957 18.430 18.380 13.762 12.911 10.721 11.727
Receivables 5.084 3.470 17.212 2.374 4.444 3.638 1.836 2.760 873 1.522
Cash 256.682 251.564 256.123 241.355 240.003 244.309 240.021 231.499 185.681 182.730
Shareholders Funds 268.846 279.666 12.903 17.390 -12.472 -1.168 2.617 -2.703 -10.264 -9.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.417 56.254 343.123 296.484 293.502 283.208 267.576 263.595 219.039 216.228
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.979 euro in 2023 which includes Inventories of 11.727 euro, Receivables of 1.522 euro and cash availability of 182.730 euro.
The company's Equity was valued at -9.180 euro, while total Liabilities amounted to 216.228 euro. Equity increased by 1.053 euro, from -10.264 euro in 2022, to -9.180 in 2023.

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