Financial results - OPTITEO 24 SRL

Financial Summary - Optiteo 24 Srl
Unique identification code: 35957800
Registration number: J16/839/2016
Nace: 3250
Sales - Ron
56.862
Net Profit - Ron
25.541
Employee
1
The most important financial indicators for the company Optiteo 24 Srl - Unique Identification Number 35957800: sales in 2023 was 56.862 euro, registering a net profit of 25.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiteo 24 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.553 41.600 63.366 61.991 59.925 59.132 58.885 56.862
Total Income - EUR - - 47.170 41.700 63.366 61.991 59.995 59.132 58.885 56.862
Total Expenses - EUR - - 17.960 20.730 21.900 25.783 29.574 30.443 27.674 30.752
Gross Profit/Loss - EUR - - 29.210 20.970 41.466 36.208 30.421 28.689 31.211 26.110
Net Profit/Loss - EUR - - 28.267 20.553 40.832 35.588 29.881 28.262 30.622 25.541
Employees - - 0 1 1 1 1 1 1 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 -3.1%, from 58.885 euro in the year 2022, to 56.862 euro in 2023. The Net Profit decreased by -4.988 euro, from 30.622 euro in 2022, to 25.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiteo 24 Srl - CUI 35957800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 42 0 0 0 0 0 0 0
Current Assets - - 31.563 23.346 62.403 39.143 44.608 71.884 67.046 30.043
Inventories - - 2.837 1.035 0 13.499 6.841 4.350 909 0
Receivables - - 0 112 112 23.845 108 111 34.829 21.704
Cash - - 28.726 22.199 62.291 1.799 37.659 67.423 31.309 8.339
Shareholders Funds - - 28.312 20.605 61.060 36.349 42.257 68.092 30.744 25.868
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.294 2.740 1.343 2.793 2.351 3.793 36.302 4.176
Income in Advance - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.704 euro and cash availability of 8.339 euro.
The company's Equity was valued at 25.868 euro, while total Liabilities amounted to 4.176 euro. Equity decreased by -4.783 euro, from 30.744 euro in 2022, to 25.868 in 2023.

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