Financial results - OPTISTORE S.R.L.

Financial Summary - Optistore S.r.l.
Unique identification code: 40299360
Registration number: J2018004518351
Nace: 4778
Sales - Ron
345.722
Net Profit - Ron
125.219
Employees
Open Account
Company Optistore S.r.l. with Fiscal Code 40299360 recorded a turnover of 2024 of 345.722, with a net profit of 125.219 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optistore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.981 148.106 188.530 263.537 356.096 345.722
Total Income - EUR - - - 0 57.981 155.463 200.864 271.569 364.097 350.481
Total Expenses - EUR - - - 2 48.411 109.164 132.461 175.403 205.496 215.941
Gross Profit/Loss - EUR - - - -2 9.570 46.299 68.403 96.166 158.601 134.540
Net Profit/Loss - EUR - - - -2 8.976 45.336 66.656 94.037 155.891 125.219
Employees - - - 0 5 5 5 5 2 0
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 decreased by -2.4%, from 356.096 euro in the year 2023, to 345.722 euro in 2024. The Net Profit decreased by -29.800 euro, from 155.891 euro in 2023, to 125.219 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 - Optistore S.r.l. - CUI 40299360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 1.196 47.282 45.383 237.388 316.039 483.513
Current Assets - - - 47 108.136 91.871 56.119 88.574 105.708 148.314
Inventories - - - 0 20.830 31.595 48.319 64.461 75.808 96.729
Receivables - - - 4 82.309 41.424 1.462 129 18.129 36.503
Cash - - - 43 4.997 18.852 6.337 23.984 11.771 15.083
Shareholders Funds - - - 41 9.016 48.371 66.799 117.286 202.500 293.811
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 58.477 57.245 12.073 191.576 205.100 327.492
Income in Advance - - - 0 41.838 33.688 22.711 18.759 15.258 11.522
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 "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 148.314 euro in 2024 which includes Inventories of 96.729 euro, Receivables of 36.503 euro and cash availability of 15.083 euro.
The company's Equity was valued at 293.811 euro, while total Liabilities amounted to 327.492 euro. Equity increased by 92.442 euro, from 202.500 euro in 2023, to 293.811 in 2024. The Debt Ratio was 51.8% in the year 2024.

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