Financial results - PERFECT OPTIRO SRL

Financial Summary - Perfect Optiro Srl
Unique identification code: 30531896
Registration number: J52/499/2012
Nace: 4778
Sales - Ron
38.509
Net Profit - Ron
4.760
Employee
1
The most important financial indicators for the company Perfect Optiro Srl - Unique Identification Number 30531896: sales in 2023 was 38.509 euro, registering a net profit of 4.760 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 - Perfect Optiro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.902 27.317 30.163 - - 38.703 38.160 41.352 35.028 38.509
Total Income - EUR 24.969 27.317 30.210 - - 38.709 38.166 41.356 35.030 38.510
Total Expenses - EUR 22.449 30.486 26.783 - - 33.323 30.251 30.534 31.813 33.414
Gross Profit/Loss - EUR 2.520 -3.169 3.427 - - 5.386 7.915 10.822 3.217 5.096
Net Profit/Loss - EUR 1.768 -3.989 2.822 - - 4.999 7.547 10.423 2.874 4.760
Employees 1 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. 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 10.3%, from 35.028 euro in the year 2022, to 38.509 euro in 2023. The Net Profit increased by 1.894 euro, from 2.874 euro in 2022, to 4.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Optiro Srl - CUI 30531896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.733 4.074 3.341 - - 1.199 535 0 0 842
Current Assets 3.608 5.149 7.557 - - 29.096 27.990 27.699 24.439 27.910
Inventories 2.657 3.076 4.202 - - 12.746 15.342 16.403 16.235 15.374
Receivables 564 553 1.556 - - 3.363 3.459 3.611 3.715 3.815
Cash 388 1.521 1.799 - - 12.987 9.189 7.686 4.490 8.721
Shareholders Funds 2.871 -1.094 1.740 - - 24.484 21.775 21.666 17.564 22.270
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 5.470 10.317 9.159 - - 5.811 6.750 6.033 6.876 6.482
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 27.910 euro in 2023 which includes Inventories of 15.374 euro, Receivables of 3.815 euro and cash availability of 8.721 euro.
The company's Equity was valued at 22.270 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 4.760 euro, from 17.564 euro in 2022, to 22.270 in 2023.

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