Financial results - OPTIVITA SRL

Financial Summary - Optivita Srl
Unique identification code: 30017128
Registration number: J19/147/2012
Nace: 4729
Sales - Ron
308.393
Net Profit - Ron
-15.313
Employee
7
The most important financial indicators for the company Optivita Srl - Unique Identification Number 30017128: sales in 2023 was 308.393 euro, registering a net profit of -15.313 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optivita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.351 402.547 509.756 567.699 592.329 676.801 915.673 525.793 388.956 308.393
Total Income - EUR 302.323 403.531 511.038 575.185 592.894 684.691 920.241 527.330 390.550 310.382
Total Expenses - EUR 299.721 398.579 506.931 537.716 544.117 639.188 778.887 501.709 386.230 325.695
Gross Profit/Loss - EUR 2.601 4.952 4.107 37.469 48.777 45.504 141.355 25.621 4.320 -15.313
Net Profit/Loss - EUR 2.601 3.850 3.109 32.544 43.382 37.944 134.582 21.402 1.195 -15.313
Employees 6 14 12 0 11 12 12 9 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 decreased by -20.5%, from 388.956 euro in the year 2022, to 308.393 euro in 2023. The Net Profit decreased by -1.191 euro, from 1.195 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optivita Srl - CUI 30017128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.411 21.946 22.346 12.278 18.600 42.073 148.403 118.030 86.303 63.308
Current Assets 55.454 93.438 114.120 146.367 190.723 208.448 167.198 198.434 119.273 110.929
Inventories 27.084 48.601 67.404 73.288 79.355 92.261 61.581 75.624 73.368 83.259
Receivables 7.906 15.491 5.977 3.941 5.603 5.965 32.759 7.597 8.137 7.648
Cash 20.464 29.346 40.739 69.138 105.765 110.222 72.858 115.214 37.767 20.021
Shareholders Funds -3.253 569 3.673 36.154 87.001 122.001 236.809 250.853 148.481 130.520
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 64.119 114.814 132.794 122.491 122.322 128.519 78.792 65.611 57.095 43.717
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 "4729 - 4729"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.929 euro in 2023 which includes Inventories of 83.259 euro, Receivables of 7.648 euro and cash availability of 20.021 euro.
The company's Equity was valued at 130.520 euro, while total Liabilities amounted to 43.717 euro. Equity decreased by -17.511 euro, from 148.481 euro in 2022, to 130.520 in 2023.

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