Financial results - OPTISTAR 96 SRL

Financial Summary - Optistar 96 Srl
Unique identification code: 8195102
Registration number: J40/1067/1996
Nace: 2670
Sales - Ron
180.903
Net Profit - Ron
98.450
Employee
4
The most important financial indicators for the company Optistar 96 Srl - Unique Identification Number 8195102: sales in 2023 was 180.903 euro, registering a net profit of 98.450 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optistar 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.377 139.241 142.864 140.195 146.253 140.394 143.312 176.804 166.550 180.903
Total Income - EUR 199.595 144.681 146.815 142.674 190.813 150.289 145.160 177.162 167.893 181.387
Total Expenses - EUR 227.969 122.331 122.459 125.729 132.945 117.606 112.798 136.287 103.761 81.123
Gross Profit/Loss - EUR -28.374 22.350 24.356 16.946 57.868 32.683 32.362 40.874 64.132 100.264
Net Profit/Loss - EUR -28.374 22.350 24.356 3.211 57.461 32.683 32.069 34.029 53.678 98.450
Employees 5 5 5 4 4 4 4 4 5 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 8.9%, from 166.550 euro in the year 2022, to 180.903 euro in 2023. The Net Profit increased by 44.934 euro, from 53.678 euro in 2022, to 98.450 in the last year.

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Optistar 96 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optistar 96 Srl - CUI 8195102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.077 147.544 139.855 131.449 123.515 116.825 109.219 105.628 100.385 96.576
Current Assets 51.434 50.763 55.869 40.229 38.009 32.958 42.936 22.914 38.753 84.049
Inventories 47.173 49.132 52.566 37.530 32.660 29.494 17.114 17.092 31.670 68.995
Receivables 1.106 721 1.129 1.736 2.016 1.792 1.988 3.473 4.935 5.702
Cash 3.155 909 2.174 962 3.332 1.672 23.834 2.348 2.149 9.351
Shareholders Funds -550.056 -532.297 -502.512 -480.991 -414.702 -373.988 -334.830 -293.376 -240.608 -141.428
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 753.896 730.775 698.984 653.237 576.801 524.323 487.316 422.322 380.151 322.457
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.049 euro in 2023 which includes Inventories of 68.995 euro, Receivables of 5.702 euro and cash availability of 9.351 euro.
The company's Equity was valued at -141.428 euro, while total Liabilities amounted to 322.457 euro. Equity increased by 98.450 euro, from -240.608 euro in 2022, to -141.428 in 2023.

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