Financial results - OPTISTYLE S.R.L.

Financial Summary - Optistyle S.r.l.
Unique identification code: 15968138
Registration number: J16/1827/2003
Nace: 4778
Sales - Ron
57.686
Net Profit - Ron
892
Employee
4
The most important financial indicators for the company Optistyle S.r.l. - Unique Identification Number 15968138: sales in 2023 was 57.686 euro, registering a net profit of 892 euro and having an average number of 4 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 - Optistyle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.133 48.506 48.637 46.908 47.181 40.850 44.292 52.124 60.099 57.686
Total Income - EUR 33.732 50.700 51.043 49.065 50.372 42.254 48.734 54.497 64.335 64.979
Total Expenses - EUR 32.586 48.951 50.068 53.239 46.900 46.398 46.966 50.776 62.107 63.453
Gross Profit/Loss - EUR 1.146 1.750 974 -4.174 3.472 -4.144 1.768 3.721 2.228 1.526
Net Profit/Loss - EUR 134 204 464 -4.660 2.968 -4.570 1.293 3.163 1.584 892
Employees 0 0 5 3 3 3 3 3 5 4
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 -3.7%, from 60.099 euro in the year 2022, to 57.686 euro in 2023. The Net Profit decreased by -687 euro, from 1.584 euro in 2022, to 892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optistyle S.r.l. - CUI 15968138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.310 5.829 6.086 5.404 4.774 4.078 5.108 4.773 4.292 3.878
Current Assets 10.141 12.612 16.239 20.612 23.105 24.675 24.202 28.722 29.174 24.262
Inventories 9.521 10.681 14.956 19.228 20.840 21.525 21.079 21.771 23.556 22.469
Receivables 431 714 1.252 1.230 1.376 1.350 1.355 1.295 1.299 0
Cash 189 1.217 32 153 888 1.800 1.768 5.656 4.320 1.793
Shareholders Funds -32.741 -37.422 -37.913 -41.931 -38.193 -42.023 -39.933 -35.885 -34.412 -33.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.767 59.257 62.052 68.243 66.129 70.777 69.243 69.380 67.878 61.555
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 "4778 - 4778"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.262 euro in 2023 which includes Inventories of 22.469 euro, Receivables of 0 euro and cash availability of 1.793 euro.
The company's Equity was valued at -33.416 euro, while total Liabilities amounted to 61.555 euro. Equity increased by 892 euro, from -34.412 euro in 2022, to -33.416 in 2023.

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