Financial results - OPTIVIO DORA S.R.L.

Financial Summary - Optivio Dora S.r.l.
Unique identification code: 43541751
Registration number: J33/49/2021
Nace: 4332
Sales - Ron
119.359
Net Profit - Ron
-2.031
Employee
1
The most important financial indicators for the company Optivio Dora S.r.l. - Unique Identification Number 43541751: sales in 2023 was 119.359 euro, registering a net profit of -2.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optivio Dora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 141.201 115.491 119.359
Total Income - EUR - - - - - - - 154.712 115.491 130.071
Total Expenses - EUR - - - - - - - 138.462 111.768 131.039
Gross Profit/Loss - EUR - - - - - - - 16.249 3.723 -968
Net Profit/Loss - EUR - - - - - - - 15.136 2.739 -2.031
Employees - - - - - - - 2 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 increased by 3.7%, from 115.491 euro in the year 2022, to 119.359 euro in 2023. The Net Profit decreased by -2.731 euro, from 2.739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivio Dora S.r.l. - CUI 43541751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 170 2.548
Current Assets - - - - - - - 34.166 18.836 26.403
Inventories - - - - - - - 18.121 14.290 15.984
Receivables - - - - - - - 6.746 1.129 4.727
Cash - - - - - - - 9.298 3.417 5.692
Shareholders Funds - - - - - - - 15.176 17.962 15.877
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.989 1.198 13.074
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.403 euro in 2023 which includes Inventories of 15.984 euro, Receivables of 4.727 euro and cash availability of 5.692 euro.
The company's Equity was valued at 15.877 euro, while total Liabilities amounted to 13.074 euro. Equity decreased by -2.031 euro, from 17.962 euro in 2022, to 15.877 in 2023.

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