Financial results - OPTO TAVI SRL

Financial Summary - Opto Tavi Srl
Unique identification code: 5290266
Registration number: J17/513/1994
Nace: 8690
Sales - Ron
53.629
Net Profit - Ron
-815
Employee
1
The most important financial indicators for the company Opto Tavi Srl - Unique Identification Number 5290266: sales in 2023 was 53.629 euro, registering a net profit of -815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opto Tavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.645 42.333 47.919 47.157 51.807 60.333 48.829 58.358 59.718 53.629
Total Income - EUR 25.645 42.333 47.919 47.157 51.807 60.900 49.038 58.358 59.718 53.629
Total Expenses - EUR 24.290 34.407 36.626 41.482 42.287 46.106 41.670 53.612 61.061 53.919
Gross Profit/Loss - EUR 1.355 7.926 11.292 5.675 9.520 14.794 7.368 4.746 -1.343 -290
Net Profit/Loss - EUR 586 6.656 10.334 5.203 9.004 14.182 6.896 4.181 -1.928 -815
Employees 1 1 2 2 2 2 1 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 decreased by -9.9%, from 59.718 euro in the year 2022, to 53.629 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opto Tavi Srl - CUI 5290266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.147 2.306 4.134 948 974 35.198 30.284 26.522 27.151 19.193
Current Assets 3.762 12.777 19.773 19.210 26.393 17.879 23.905 18.819 9.133 8.027
Inventories 2.554 8.263 8.330 11.289 4.397 3.416 2.912 1.266 2.455 2.303
Receivables 0 0 0 0 0 0 37 336 638 696
Cash 1.208 4.514 11.443 7.920 21.996 14.463 20.956 17.217 6.040 5.028
Shareholders Funds 5.372 12.073 22.284 16.953 25.646 35.117 41.347 36.679 28.782 19.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.537 3.009 1.623 3.205 1.721 17.960 12.842 8.662 7.502 7.427
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 "8690 - 8690"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.027 euro in 2023 which includes Inventories of 2.303 euro, Receivables of 696 euro and cash availability of 5.028 euro.
The company's Equity was valued at 19.792 euro, while total Liabilities amounted to 7.427 euro. Equity decreased by -8.902 euro, from 28.782 euro in 2022, to 19.792 in 2023.

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