Financial results - OPTIVANTU SRL

Financial Summary - Optivantu Srl
Unique identification code: 29673510
Registration number: J24/92/2012
Nace: 4774
Sales - Ron
44.495
Net Profit - Ron
7.319
Employee
1
The most important financial indicators for the company Optivantu Srl - Unique Identification Number 29673510: sales in 2023 was 44.495 euro, registering a net profit of 7.319 euro and having an average number of 1 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 - Optivantu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.059 25.453 36.919 39.200 31.273 46.048 34.227 41.249 79.523 44.495
Total Income - EUR 22.059 25.453 36.919 39.200 31.273 46.048 34.882 48.023 79.523 44.515
Total Expenses - EUR 17.971 22.668 28.913 31.979 30.586 38.080 28.912 40.553 51.647 36.808
Gross Profit/Loss - EUR 4.088 2.785 8.006 7.221 687 7.968 5.970 7.469 27.876 7.708
Net Profit/Loss - EUR 3.426 2.022 7.267 6.829 375 6.991 5.436 7.231 27.190 7.319
Employees 1 1 1 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 -43.9%, from 79.523 euro in the year 2022, to 44.495 euro in 2023. The Net Profit decreased by -19.788 euro, from 27.190 euro in 2022, to 7.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivantu Srl - CUI 29673510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.934 5.697 4.357 3.023 63.741 61.293 67.071 62.175 61.334 57.785
Current Assets 27.103 11.817 14.188 13.891 16.970 14.777 17.880 15.631 41.267 38.513
Inventories 24.179 11.626 14.118 13.003 16.097 13.781 14.881 15.071 16.642 28.330
Receivables 0 0 0 0 429 0 15 13 2.276 2.268
Cash 2.924 192 70 888 445 995 2.984 546 22.349 7.916
Shareholders Funds 3.805 5.915 13.122 13.162 8.997 15.834 20.970 27.736 55.011 54.077
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 30.232 11.600 5.424 3.753 71.714 60.236 61.980 52.148 49.398 43.745
Income in Advance 0 0 0 0 0 0 2.001 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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.513 euro in 2023 which includes Inventories of 28.330 euro, Receivables of 2.268 euro and cash availability of 7.916 euro.
The company's Equity was valued at 54.077 euro, while total Liabilities amounted to 43.745 euro. Equity decreased by -767 euro, from 55.011 euro in 2022, to 54.077 in 2023.

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