The most important financial indicators for the company Opti Tod Srl - Unique Identification Number 37658448:
sales in 2023 was
3.639
euro, registering a net profit of
944
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 33.3%, from 2.738 euro in the year 2022, to 3.639 euro in 2023.
The Net Profit increased by 398 euro, from 548 euro in 2022, to 944 in the last year.
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 -
Opti Tod Srl - CUI 37658448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.876
4.993
2.333
3.190
3.889
4.433
5.369
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
135
282
999
2.246
2.123
3.042
0
Cash
-
-
-
1.742
4.712
1.334
944
1.767
1.391
5.369
Shareholders Funds
-
-
-
698
3.828
2.276
3.124
3.846
4.405
5.336
Social Capital
-
-
-
44
43
0
41
40
41
40
Debts
-
-
-
1.178
1.166
57
66
44
27
34
Income in Advance
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.369 euro.
The company's Equity was valued at
5.336 euro, while total Liabilities amounted to
34 euro.
Equity increased by 944 euro, from 4.405 euro in 2022, to 5.336 in 2023.
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