Financial results - OPTIVER 2015 SRL

Financial Summary - Optiver 2015 Srl
Unique identification code: 35050311
Registration number: J17/1168/2015
Nace: 4778
Sales - Ron
8.788
Net Profit - Ron
2.091
Employee
1
The most important financial indicators for the company Optiver 2015 Srl - Unique Identification Number 35050311: sales in 2021 was 8.788 euro, registering a net profit of 2.091 euro and having an average number of 1 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 - Optiver 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.449 46.164 48.005 44.630 61.620 54.864 8.787 - -
Total Income - EUR - 13.449 46.164 48.005 44.630 61.620 56.635 8.909 - -
Total Expenses - EUR - 13.126 39.319 44.583 56.008 65.169 48.364 6.812 - -
Gross Profit/Loss - EUR - 322 6.845 3.422 -11.378 -3.549 8.270 2.097 - -
Net Profit/Loss - EUR - -81 6.384 2.941 -11.823 -4.165 7.859 2.091 - -
Employees - 2 3 3 5 4 3 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 -83.6%, from 54.864 euro in the year 2020, to 8.787 euro in 2021. The Net Profit decreased by -5.594 euro, from 7.859 euro in 2020, to 2.091 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optiver 2015 Srl - CUI 35050311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 359 993 388 93 91 124 87 - -
Current Assets - 42.447 49.548 51.185 51.209 47.672 51.501 45.878 - -
Inventories - 39.716 49.183 46.703 50.817 47.421 48.654 45.687 - -
Receivables - 0 0 153 0 0 1.852 109 - -
Cash - 2.731 365 4.329 392 251 996 82 - -
Shareholders Funds - -36 6.348 9.181 -2.810 -6.921 1.069 3.136 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 42.842 44.194 42.391 54.111 54.684 50.556 42.829 - -
Income in Advance - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.878 euro in 2021 which includes Inventories of 45.687 euro, Receivables of 109 euro and cash availability of 82 euro.
The company's Equity was valued at 3.136 euro, while total Liabilities amounted to 42.829 euro. Equity increased by 2.091 euro, from 1.069 euro in 2020, to 3.136 in 2021.

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