Financial results - OPTISTAR SRL

Financial Summary - Optistar Srl
Unique identification code: 16012125
Registration number: J18/923/2003
Nace: 4646
Sales - Ron
482.917
Net Profit - Ron
33.127
Employee
3
The most important financial indicators for the company Optistar Srl - Unique Identification Number 16012125: sales in 2023 was 482.917 euro, registering a net profit of 33.127 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.344 49.485 151.706 200.587 338.817 595.183 69.098 351.995 482.917
Total Income - EUR 0 13.344 62.222 153.595 202.684 338.817 595.934 310.738 691.976 574.316
Total Expenses - EUR 229 16.500 61.709 148.761 165.936 287.702 509.475 249.598 272.375 536.739
Gross Profit/Loss - EUR -229 -3.156 513 4.834 36.748 51.115 86.458 61.140 419.602 37.576
Net Profit/Loss - EUR -229 -3.556 18 3.317 34.682 47.773 81.356 60.449 416.152 33.127
Employees 1 2 4 8 10 12 4 1 3 3
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 37.6%, from 351.995 euro in the year 2022, to 482.917 euro in 2023. The Net Profit decreased by -381.763 euro, from 416.152 euro in 2022, to 33.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optistar Srl - CUI 16012125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.485 16.259 27.596 25.915 24.248 22.902 22.467 83.344 604.417 1.003.222
Current Assets 130.537 135.818 141.960 217.283 232.070 293.380 319.209 491.599 974.591 1.085.481
Inventories 12.168 2.012 28.708 31.661 7.005 86.902 787 241.308 597.874 706.255
Receivables 118.369 133.797 112.994 185.186 218.647 199.155 238.620 236.067 251.702 252.074
Cash 0 10 259 436 6.418 7.324 79.802 14.225 125.015 127.153
Shareholders Funds 3.491 1.539 4.214 7.486 38.774 51.786 85.293 64.332 420.048 451.901
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 138.531 150.539 165.342 235.712 217.544 264.496 256.383 510.610 1.158.960 1.636.802
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 "4646 - 4646"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.481 euro in 2023 which includes Inventories of 706.255 euro, Receivables of 252.074 euro and cash availability of 127.153 euro.
The company's Equity was valued at 451.901 euro, while total Liabilities amounted to 1.636.802 euro. Equity increased by 33.127 euro, from 420.048 euro in 2022, to 451.901 in 2023.

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