Financial results - OPTON SRL

Financial Summary - Opton Srl
Unique identification code: 4658301
Registration number: J40/9918/1992
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-9.802
Employee
The most important financial indicators for the company Opton Srl - Unique Identification Number 4658301: sales in 2023 was - euro, registering a net profit of -9.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.709 88.645 53.670 26.332 117.068 108.190 12.469 0 0 0
Total Income - EUR 35.709 89.556 53.733 26.333 117.862 109.198 12.475 0 0 303
Total Expenses - EUR 30.829 34.658 43.422 26.246 58.463 83.955 28.906 19.435 12.954 10.105
Gross Profit/Loss - EUR 4.880 54.897 10.312 87 59.399 25.243 -16.431 -19.434 -12.954 -9.802
Net Profit/Loss - EUR 3.809 51.507 9.774 -177 58.226 24.161 -16.543 -19.434 -12.954 -9.802
Employees 1 1 2 2 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opton Srl - CUI 4658301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.272 4.203 12.284 15.139 26.889 32.692 22.910 11.782 7.908 6.651
Current Assets 2.763 29.433 13.224 4.251 35.359 27.866 10.780 5.808 5.577 6.099
Inventories 0 0 598 234 230 127 124 122 122 122
Receivables 2.710 8.636 3.348 3.463 13.482 27.089 4.231 4.239 5.354 5.385
Cash 53 20.798 9.278 553 21.647 650 6.425 1.447 101 592
Shareholders Funds -24.055 27.251 21.302 11.156 58.357 53.000 30.012 9.912 -3.010 -12.803
Social Capital 112 112 111 109 107 211 207 202 203 202
Debts 28.090 6.386 4.206 8.234 3.890 7.557 3.677 7.677 16.495 25.552
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.099 euro in 2023 which includes Inventories of 122 euro, Receivables of 5.385 euro and cash availability of 592 euro.
The company's Equity was valued at -12.803 euro, while total Liabilities amounted to 25.552 euro. Equity decreased by -9.802 euro, from -3.010 euro in 2022, to -12.803 in 2023.

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