Financial results - OPTIVERA S.R.L.

Financial Summary - Optivera S.r.l.
Unique identification code: 33653529
Registration number: J22/1540/2014
Nace: 4778
Sales - Ron
165.956
Net Profit - Ron
26.853
Employee
3
The most important financial indicators for the company Optivera S.r.l. - Unique Identification Number 33653529: sales in 2023 was 165.956 euro, registering a net profit of 26.853 euro and having an average number of 3 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 - Optivera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.148 76.666 92.191 131.793 145.746 135.015 142.652 155.298 165.956
Total Income - EUR - 41.193 76.683 92.191 132.746 146.806 135.629 142.917 155.298 167.631
Total Expenses - EUR - 34.522 53.019 65.429 107.989 109.526 109.013 116.711 125.520 139.106
Gross Profit/Loss - EUR - 6.670 23.664 26.762 24.757 37.280 26.616 26.206 29.778 28.525
Net Profit/Loss - EUR - 5.436 22.896 25.839 23.504 35.817 25.290 24.777 28.219 26.853
Employees - 2 2 3 3 0 3 4 3 3
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 7.2%, from 155.298 euro in the year 2022, to 165.956 euro in 2023. The Net Profit decreased by -1.281 euro, from 28.219 euro in 2022, to 26.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivera S.r.l. - CUI 33653529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.123 26.453 40.086 29.301 19.573 38.434 59.436 51.853 46.382
Current Assets - 9.463 14.724 21.231 27.921 47.676 67.561 33.649 56.436 31.280
Inventories - 7.975 10.197 17.379 14.664 15.347 15.262 11.831 12.804 18.015
Receivables - 0 1.876 3.139 144 198 35.305 1.498 23.060 6.868
Cash - 1.488 2.652 713 13.113 32.131 16.993 20.320 20.573 6.396
Shareholders Funds - 5.312 28.154 39.791 49.882 61.685 50.667 49.591 53.110 51.668
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.274 13.024 21.526 7.340 5.564 55.328 43.494 55.179 25.994
Income in Advance - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.280 euro in 2023 which includes Inventories of 18.015 euro, Receivables of 6.868 euro and cash availability of 6.396 euro.
The company's Equity was valued at 51.668 euro, while total Liabilities amounted to 25.994 euro. Equity decreased by -1.281 euro, from 53.110 euro in 2022, to 51.668 in 2023.

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