Financial results - OPTOSTYL C.S.M. SRL

Financial Summary - Optostyl C.s.m. Srl
Unique identification code: 34978316
Registration number: J13/1973/2015
Nace: 4778
Sales - Ron
59.358
Net Profit - Ron
14.818
Employee
1
The most important financial indicators for the company Optostyl C.s.m. Srl - Unique Identification Number 34978316: sales in 2023 was 59.358 euro, registering a net profit of 14.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optostyl C.s.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.683 44.017 62.082 59.749 54.499 58.245 53.922 59.358
Total Income - EUR - - 22.864 44.017 62.082 59.749 54.499 58.245 53.922 59.358
Total Expenses - EUR - - 13.885 30.878 45.014 45.303 42.004 44.188 40.962 43.946
Gross Profit/Loss - EUR - - 8.979 13.140 17.068 14.446 12.496 14.057 12.960 15.411
Net Profit/Loss - EUR - - 8.299 12.064 16.447 13.849 11.951 13.474 12.421 14.818
Employees - - 0 0 1 1 1 1 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 10.4%, from 53.922 euro in the year 2022, to 59.358 euro in 2023. The Net Profit increased by 2.434 euro, from 12.421 euro in 2022, to 14.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optostyl C.s.m. Srl - CUI 34978316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 24.319 20.918 22.836 30.816 25.275 29.418 23.085 48.080
Current Assets - - 35.229 24.806 31.806 35.573 39.618 48.547 68.202 54.077
Inventories - - 34.538 23.687 22.395 34.915 38.562 47.731 66.575 47.494
Receivables - - 0 0 5.510 0 0 0 0 0
Cash - - 691 1.119 3.902 658 1.056 815 1.627 6.583
Shareholders Funds - - 8.343 20.266 36.341 49.486 60.498 72.625 85.271 99.830
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 51.206 25.459 18.301 16.904 4.394 5.339 6.016 2.326
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.077 euro in 2023 which includes Inventories of 47.494 euro, Receivables of 0 euro and cash availability of 6.583 euro.
The company's Equity was valued at 99.830 euro, while total Liabilities amounted to 2.326 euro. Equity increased by 14.818 euro, from 85.271 euro in 2022, to 99.830 in 2023.

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