Financial results - NICO - OPTIDOR SRL

Financial Summary - Nico - Optidor Srl
Unique identification code: 35987770
Registration number: J2016005855400
Nace: 4774
Sales - Ron
24.246
Net Profit - Ron
1.250
Employees
1
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Company Nico - Optidor Srl with Fiscal Code 35987770 recorded a turnover of 2024 of 24.246, with a net profit of 1.250 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico - Optidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.484 11.511 15.902 16.486 13.860 19.874 20.560 20.139 24.246
Total Income - EUR - 4.488 11.511 15.902 16.486 13.860 19.874 20.560 20.139 24.246
Total Expenses - EUR - 5.542 13.382 18.661 17.887 15.461 20.136 21.392 22.679 22.753
Gross Profit/Loss - EUR - -1.055 -1.870 -2.759 -1.401 -1.602 -262 -832 -2.540 1.493
Net Profit/Loss - EUR - -1.189 -2.216 -2.981 -1.566 -1.740 -506 -1.037 -2.741 1.250
Employees - 0 0 1 1 1 0 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 21.1%, from 20.139 euro in the year 2023, to 24.246 euro in 2024. The Net Profit increased by 1.250 euro, from 0 euro in 2023, to 1.250 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 - Nico - Optidor Srl - CUI 35987770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.527 2.033 1.748 2.221 1.892 1.570 590 466 0
Current Assets - 4.908 4.405 3.385 3.103 3.711 4.056 3.328 3.612 4.655
Inventories - 4.851 3.471 2.977 2.523 3.150 2.905 2.130 2.425 3.049
Receivables - 0 0 0 0 0 213 214 213 825
Cash - 57 934 407 580 561 938 984 975 781
Shareholders Funds - -1.145 -3.341 -6.218 -7.760 -9.353 -9.651 -10.718 -13.427 -12.102
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 7.847 10.042 11.608 13.336 14.956 15.277 14.642 17.516 16.773
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.655 euro in 2024 which includes Inventories of 3.049 euro, Receivables of 825 euro and cash availability of 781 euro.
The company's Equity was valued at -12.102 euro, while total Liabilities amounted to 16.773 euro. Equity increased by 1.250 euro, from -13.427 euro in 2023, to -12.102 in 2024.

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