Financial results - OFTAKIDS S.R.L.

Financial Summary - Oftakids S.r.l.
Unique identification code: 49145357
Registration number: J40/21950/2023
Nace: 8621
Sales - Ron
64.330
Net Profit - Ron
32.304
Employees
1
Open Account
Company Oftakids S.r.l. with Fiscal Code 49145357 recorded a turnover of 2024 of 64.330, with a net profit of 32.304 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oftakids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 64.330
Total Income - EUR - - - - - - - - 0 64.330
Total Expenses - EUR - - - - - - - - 2.778 30.322
Gross Profit/Loss - EUR - - - - - - - - -2.778 34.008
Net Profit/Loss - EUR - - - - - - - - -2.778 32.304
Employees - - - - - - - - 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.
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 - Oftakids S.r.l. - CUI 49145357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 514
Current Assets - - - - - - - - 519 30.967
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 21.000
Cash - - - - - - - - 519 9.967
Shareholders Funds - - - - - - - - -2.737 29.581
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.256 1.900
Income in Advance - - - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.000 euro and cash availability of 9.967 euro.
The company's Equity was valued at 29.581 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 32.304 euro, from -2.737 euro in 2023, to 29.581 in 2024.

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