Financial results - OPTAVIT SRL

Financial Summary - Optavit Srl
Unique identification code: 26703292
Registration number: J16/372/2010
Nace: 4690
Sales - Ron
386.505
Net Profit - Ron
21.175
Employees
6
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Company Optavit Srl with Fiscal Code 26703292 recorded a turnover of 2024 of 386.505, with a net profit of 21.175 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optavit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.993 160.017 180.813 202.572 307.395 315.742 306.016 340.728 462.112 386.505
Total Income - EUR 143.353 160.144 184.972 202.572 307.395 315.742 306.016 340.728 463.624 386.649
Total Expenses - EUR 134.817 144.483 148.482 167.476 244.524 246.138 244.813 265.446 375.622 353.878
Gross Profit/Loss - EUR 8.536 15.662 36.490 35.096 62.871 69.605 61.202 75.282 88.002 32.771
Net Profit/Loss - EUR 7.171 13.156 34.271 33.198 59.917 66.460 58.141 71.874 83.381 21.175
Employees 0 0 0 0 0 0 0 0 0 6
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 decreased by -15.9%, from 462.112 euro in the year 2023, to 386.505 euro in 2024. The Net Profit decreased by -61.740 euro, from 83.381 euro in 2023, to 21.175 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 - Optavit Srl - CUI 26703292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.587 34.649 45.993 37.035 39.289 59.085 63.208 109.238 100.490 117.098
Current Assets 27.083 22.046 33.741 74.615 125.871 169.436 226.869 158.554 176.738 290.878
Inventories 14.375 17.452 20.703 65.252 73.005 46.722 98.172 105.170 84.547 131.887
Receivables 1.824 2.729 8.862 6.255 8.996 12.617 17.674 25.714 13.591 18.519
Cash 10.884 1.865 4.176 3.108 43.869 110.097 111.022 27.670 34.124 0
Shareholders Funds 20.821 33.764 67.464 99.425 157.416 198.977 252.706 71.915 114.645 52.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.849 22.931 12.269 12.225 7.744 29.544 37.370 195.877 162.584 355.712
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.878 euro in 2024 which includes Inventories of 131.887 euro, Receivables of 18.519 euro and cash availability of 0 euro.
The company's Equity was valued at 52.264 euro, while total Liabilities amounted to 355.712 euro. Equity decreased by -61.740 euro, from 114.645 euro in 2023, to 52.264 in 2024.

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