Financial results - OPTISTAR S.R.L.

Financial Summary - Optistar S.r.l.
Unique identification code: 2740072
Registration number: J08/2920/1992
Nace: 4778
Sales - Ron
24.551
Net Profit - Ron
806
Employee
1
The most important financial indicators for the company Optistar S.r.l. - Unique Identification Number 2740072: sales in 2023 was 24.551 euro, registering a net profit of 806 euro and having an average number of 1 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 - Optistar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.527 50.284 49.329 53.514 50.399 52.408 32.215 41.914 41.286 24.551
Total Income - EUR 41.859 50.488 50.485 53.867 52.755 53.132 34.811 48.703 42.433 25.619
Total Expenses - EUR 42.033 44.493 45.505 57.051 55.631 55.454 40.985 46.469 48.405 24.548
Gross Profit/Loss - EUR -174 5.994 4.980 -3.184 -2.876 -2.322 -6.174 2.234 -5.972 1.071
Net Profit/Loss - EUR -1.439 4.430 4.468 -4.348 -3.404 -2.854 -6.506 1.754 -6.389 806
Employees 3 3 3 3 3 3 2 2 2 1
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 -40.4%, from 41.286 euro in the year 2022, to 24.551 euro in 2023. The Net Profit increased by 806 euro, from 0 euro in 2022, to 806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optistar S.r.l. - CUI 2740072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.553 3.151 69.520 67.456 56.139 44.611 34.423 49.706 44.598 36.417
Current Assets 10.700 13.978 10.147 8.528 8.541 7.151 9.298 7.098 5.961 11.042
Inventories 7.027 8.325 7.888 7.587 8.000 6.218 6.454 6.509 5.290 6.272
Receivables 341 98 150 81 -68 13 1.229 149 174 151
Cash 3.333 5.555 2.110 860 609 920 1.615 439 498 4.619
Shareholders Funds 4.110 8.574 51.864 46.638 42.378 38.703 31.464 32.521 26.233 28.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.144 8.555 27.804 29.346 22.302 13.058 11.477 24.283 24.327 19.284
Income in Advance 0 0 0 0 0 0 780 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 "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 11.042 euro in 2023 which includes Inventories of 6.272 euro, Receivables of 151 euro and cash availability of 4.619 euro.
The company's Equity was valued at 28.175 euro, while total Liabilities amounted to 19.284 euro. Equity increased by 2.022 euro, from 26.233 euro in 2022, to 28.175 in 2023.

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