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
60.088
Net Profit - Ron
15.987
Employees
1
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Company Optostyl C.s.m. Srl with Fiscal Code 34978316 recorded a turnover of 2024 of 60.088, with a net profit of 15.987 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optostyl C.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.683 44.017 62.082 59.749 54.499 58.245 53.922 59.358 60.088
Total Income - EUR - 22.864 44.017 62.082 59.749 54.499 58.245 53.922 59.358 60.088
Total Expenses - EUR - 13.885 30.878 45.014 45.303 42.004 44.188 40.962 43.946 43.500
Gross Profit/Loss - EUR - 8.979 13.140 17.068 14.446 12.496 14.057 12.960 15.411 16.588
Net Profit/Loss - EUR - 8.299 12.064 16.447 13.849 11.951 13.474 12.421 14.818 15.987
Employees - 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 59.358 euro in the year 2023, to 60.088 euro in 2024. The Net Profit increased by 1.253 euro, from 14.818 euro in 2023, to 15.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.319 20.918 22.836 30.816 25.275 29.418 23.085 48.080 41.836
Current Assets - 35.229 24.806 31.806 35.573 39.618 48.547 68.202 54.077 75.950
Inventories - 34.538 23.687 22.395 34.915 38.562 47.731 66.575 47.494 70.903
Receivables - 0 0 5.510 0 0 0 0 0 0
Cash - 691 1.119 3.902 658 1.056 815 1.627 6.583 5.047
Shareholders Funds - 8.343 20.266 36.341 49.486 60.498 72.625 85.271 99.830 115.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.206 25.459 18.301 16.904 4.394 5.339 6.016 2.326 2.526
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 75.950 euro in 2024 which includes Inventories of 70.903 euro, Receivables of 0 euro and cash availability of 5.047 euro.
The company's Equity was valued at 115.260 euro, while total Liabilities amounted to 2.526 euro. Equity increased by 15.987 euro, from 99.830 euro in 2023, to 115.260 in 2024.

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