The most important financial indicators for the company Optiral Golden S.r.l. - Unique Identification Number 25588446:
sales in 2023 was
59.105
euro, registering a net profit of
4.912
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 3.6%, from 57.249 euro in the year 2022, to 59.105 euro in 2023.
The Net Profit increased by 2.212 euro, from 2.708 euro in 2022, to 4.912 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 -
Optiral Golden S.r.l. - CUI 25588446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.152
4.348
2.210
6.189
10.333
14.823
19.467
2.876
4.919
6.467
Current Assets
12.864
17.295
24.891
16.839
23.019
24.051
29.934
32.675
26.391
18.259
Inventories
12.502
15.255
18.070
16.372
17.429
17.480
17.910
18.506
15.648
17.108
Receivables
0
96
3
0
0
920
1.700
447
0
0
Cash
363
1.944
6.818
467
5.589
5.651
10.324
13.722
10.744
1.151
Shareholders Funds
7.637
17.825
25.626
26.463
33.072
31.373
31.026
24.941
25.018
24.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.695
4.390
2.140
9.843
4.770
3.010
5.097
9.943
5.720
8.468
Income in Advance
0
0
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.259 euro in 2023 which includes Inventories of
17.108 euro, Receivables of
0 euro and cash availability of
1.151 euro.
The company's Equity was valued at
24.942 euro, while total Liabilities amounted to
8.468 euro.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
