Financial results - OPTIVEN S.R.L.

Financial Summary - Optiven S.r.l.
Unique identification code: 14547858
Registration number: J09/131/2002
Nace: 3250
Sales - Ron
233.715
Net Profit - Ron
49.858
Employee
7
The most important financial indicators for the company Optiven S.r.l. - Unique Identification Number 14547858: sales in 2023 was 233.715 euro, registering a net profit of 49.858 euro and having an average number of 7 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 - Optiven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.852 209.382 217.863 226.143 243.725 255.658 213.465 209.081 219.522 233.715
Total Income - EUR 143.312 218.104 219.609 227.649 250.716 258.793 214.771 210.384 219.597 237.581
Total Expenses - EUR 116.839 164.280 159.601 165.983 176.845 185.404 161.422 128.789 158.987 185.346
Gross Profit/Loss - EUR 26.473 53.823 60.008 61.666 73.871 73.389 53.348 81.596 60.610 52.235
Net Profit/Loss - EUR 21.488 45.116 50.347 58.901 71.364 70.801 51.299 79.492 58.414 49.858
Employees 7 7 7 7 7 7 7 7 7 7
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 6.8%, from 219.522 euro in the year 2022, to 233.715 euro in 2023. The Net Profit decreased by -8.379 euro, from 58.414 euro in 2022, to 49.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiven S.r.l. - CUI 14547858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.831 24.283 24.611 32.720 72.922 62.650 59.993 50.668 45.700 36.791
Current Assets 42.112 73.527 44.456 96.215 81.010 98.732 147.549 230.088 168.810 172.394
Inventories 26.205 29.420 26.114 31.470 38.413 46.624 53.985 85.363 108.830 126.840
Receivables 7.714 0 0 0 351 14 2.167 452 650 518
Cash 8.194 44.108 18.342 64.745 42.246 52.094 91.397 144.274 59.330 45.036
Shareholders Funds 39.193 84.636 54.027 112.013 136.337 144.437 192.997 268.058 191.834 186.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.191 13.676 15.604 17.455 17.861 17.284 14.544 12.698 22.676 23.098
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 "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 172.394 euro in 2023 which includes Inventories of 126.840 euro, Receivables of 518 euro and cash availability of 45.036 euro.
The company's Equity was valued at 186.088 euro, while total Liabilities amounted to 23.098 euro. Equity decreased by -5.164 euro, from 191.834 euro in 2022, to 186.088 in 2023.

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