Financial results - OPTISTYLE SRL

Financial Summary - Optistyle Srl
Unique identification code: 13542631
Registration number: J40/10659/2000
Nace: 4774
Sales - Ron
38.563
Net Profit - Ron
5.031
Employee
2
The most important financial indicators for the company Optistyle Srl - Unique Identification Number 13542631: sales in 2023 was 38.563 euro, registering a net profit of 5.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.623 22.540 26.656 30.047 25.804 30.424 30.079 45.834 46.355 38.563
Total Income - EUR 19.495 23.364 27.272 30.323 26.280 31.760 31.378 46.704 46.418 38.844
Total Expenses - EUR 23.410 22.411 25.856 28.766 31.987 39.729 32.667 37.629 32.156 33.425
Gross Profit/Loss - EUR -3.914 953 1.416 1.557 -5.708 -7.969 -1.289 9.075 14.262 5.419
Net Profit/Loss - EUR -4.499 252 870 1.254 -5.970 -8.286 -1.571 8.616 13.798 5.031
Employees 1 1 2 2 2 1 1 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. 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 -16.6%, from 46.355 euro in the year 2022, to 38.563 euro in 2023. The Net Profit decreased by -8.725 euro, from 13.798 euro in 2022, to 5.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optistyle Srl - CUI 13542631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95 70 43 17 0 0 584 325 0 0
Current Assets 4.554 6.683 8.186 11.001 9.855 9.591 12.933 7.220 6.815 12.817
Inventories 4.496 5.918 7.254 10.623 9.810 9.196 3.199 1.192 4.067 10.866
Receivables 1 2 37 1 1 3 182 0 2 0
Cash 56 763 895 376 43 392 9.552 6.029 2.746 1.951
Shareholders Funds -41.506 -41.601 -40.306 -38.371 -43.637 -51.078 -51.681 -41.919 -28.252 -23.135
Social Capital 9.170 9.246 9.152 8.997 8.832 8.661 8.497 8.308 8.334 8.309
Debts 46.189 49.199 48.570 49.423 53.526 60.721 65.239 49.528 35.132 36.059
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.817 euro in 2023 which includes Inventories of 10.866 euro, Receivables of 0 euro and cash availability of 1.951 euro.
The company's Equity was valued at -23.135 euro, while total Liabilities amounted to 36.059 euro. Equity increased by 5.031 euro, from -28.252 euro in 2022, to -23.135 in 2023.

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