Financial results - OPTISTORE S.R.L.

Financial Summary - Optistore S.r.l.
Unique identification code: 40299360
Registration number: J35/4518/2018
Nace: 8690
Sales - Ron
356.096
Net Profit - Ron
155.891
Employee
2
The most important financial indicators for the company Optistore S.r.l. - Unique Identification Number 40299360: sales in 2023 was 356.096 euro, registering a net profit of 155.891 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optistore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 57.981 148.106 188.530 263.537 356.096
Total Income - EUR - - - - 0 57.981 155.463 200.864 271.569 364.097
Total Expenses - EUR - - - - 2 48.411 109.164 132.461 175.403 205.496
Gross Profit/Loss - EUR - - - - -2 9.570 46.299 68.403 96.166 158.601
Net Profit/Loss - EUR - - - - -2 8.976 45.336 66.656 94.037 155.891
Employees - - - - 0 5 5 5 5 2
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 35.5%, from 263.537 euro in the year 2022, to 356.096 euro in 2023. The Net Profit increased by 62.139 euro, from 94.037 euro in 2022, to 155.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optistore S.r.l. - CUI 40299360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 1.196 47.282 45.383 237.388 316.039
Current Assets - - - - 47 108.136 91.871 56.119 88.574 105.708
Inventories - - - - 0 20.830 31.595 48.319 64.461 75.808
Receivables - - - - 4 82.309 41.424 1.462 129 18.129
Cash - - - - 43 4.997 18.852 6.337 23.984 11.771
Shareholders Funds - - - - 41 9.016 48.371 66.799 117.286 202.500
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26 58.477 57.245 12.073 191.576 205.100
Income in Advance - - - - 0 41.838 33.688 22.711 18.759 15.258
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.708 euro in 2023 which includes Inventories of 75.808 euro, Receivables of 18.129 euro and cash availability of 11.771 euro.
The company's Equity was valued at 202.500 euro, while total Liabilities amounted to 205.100 euro. Equity increased by 85.570 euro, from 117.286 euro in 2022, to 202.500 in 2023. The Debt Ratio was 48.5% in the year 2023.

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