Financial results - OPTOS S.R.L.

Financial Summary - Optos S.r.l.
Unique identification code: 42259613
Registration number: J20/198/2020
Nace: 4774
Sales - Ron
171.042
Net Profit - Ron
-24.828
Employee
3
The most important financial indicators for the company Optos S.r.l. - Unique Identification Number 42259613: sales in 2023 was 171.042 euro, registering a net profit of -24.828 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.930 87.429 171.042
Total Income - EUR - - - - - - 4.734 8.930 87.432 171.334
Total Expenses - EUR - - - - - - 7.716 23.922 144.310 196.163
Gross Profit/Loss - EUR - - - - - - -2.981 -14.993 -56.877 -24.828
Net Profit/Loss - EUR - - - - - - -3.109 -14.993 -57.616 -24.828
Employees - - - - - - 0 1 2 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 96.2%, from 87.429 euro in the year 2022, to 171.042 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optos S.r.l. - CUI 42259613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25.394 273.378 238.182 275.564
Current Assets - - - - - - 5.540 130.112 127.631 235.180
Inventories - - - - - - 0 56.867 39.037 77.053
Receivables - - - - - - 5.347 63.244 58.907 84.905
Cash - - - - - - 193 10.001 29.688 73.222
Shareholders Funds - - - - - - -3.068 -17.993 -75.665 -100.264
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.002 421.483 441.478 570.868
Income in Advance - - - - - - 0 0 0 40.139
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.180 euro in 2023 which includes Inventories of 77.053 euro, Receivables of 84.905 euro and cash availability of 73.222 euro.
The company's Equity was valued at -100.264 euro, while total Liabilities amounted to 570.868 euro. Equity decreased by -24.828 euro, from -75.665 euro in 2022, to -100.264 in 2023. The Debt Ratio was 111.8% in the year 2023.

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