Financial results - OPTISTAR C & G SRL

Financial Summary - Optistar C & G Srl
Unique identification code: 32920407
Registration number: J08/409/2014
Nace: 4774
Sales - Ron
111.474
Net Profit - Ron
49.440
Employees
2
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Company Optistar C & G Srl with Fiscal Code 32920407 recorded a turnover of 2024 of 111.474, with a net profit of 49.440 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optistar C & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.995 68.879 - 100.421 55.162 43.033 90.092 138.840 93.517 111.474
Total Income - EUR 40.995 68.879 - 100.423 86.218 94.501 113.594 139.087 93.635 152.426
Total Expenses - EUR 26.058 36.547 - 85.055 59.911 64.147 70.625 106.032 62.625 98.951
Gross Profit/Loss - EUR 14.937 32.333 - 15.368 26.306 30.355 42.970 33.055 31.009 53.476
Net Profit/Loss - EUR 13.707 31.644 - 14.363 25.444 29.662 42.187 31.876 30.261 49.440
Employees 1 2 - 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.9%, from 93.517 euro in the year 2023, to 111.474 euro in 2024. The Net Profit increased by 19.348 euro, from 30.261 euro in 2023, to 49.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Optistar C & G Srl - CUI 32920407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 171 - 165 2.361 2.163 0 1.369 10.331 40.762
Current Assets 15.071 58.597 - 59.385 40.275 68.131 115.308 32.004 53.964 67.848
Inventories 350 5.885 - 4.460 2.026 3.613 12.948 14.216 21.641 6.627
Receivables 0 21.105 - 45 32.078 52.928 98.946 15.752 20.994 47.827
Cash 14.720 31.607 - 54.880 6.172 11.590 3.414 2.035 11.328 13.393
Shareholders Funds 13.752 45.256 - 14.406 39.571 68.483 109.152 31.925 62.088 107.030
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.657 13.513 - 45.144 3.065 1.811 6.157 1.449 2.206 1.585
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.848 euro in 2024 which includes Inventories of 6.627 euro, Receivables of 47.827 euro and cash availability of 13.393 euro.
The company's Equity was valued at 107.030 euro, while total Liabilities amounted to 1.585 euro. Equity increased by 45.288 euro, from 62.088 euro in 2023, to 107.030 in 2024.

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