Financial results - OPTI KIDS S.R.L.

Financial Summary - Opti Kids S.r.l.
Unique identification code: 37691843
Registration number: J17/1827/2023
Nace: 8690
Sales - Ron
210.770
Net Profit - Ron
-5.483
Employee
5
The most important financial indicators for the company Opti Kids S.r.l. - Unique Identification Number 37691843: sales in 2023 was 210.770 euro, registering a net profit of -5.483 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.530 140.397 179.945 216.223 262.247 210.770
Total Income - EUR - - - - 97.486 143.917 183.336 218.700 269.081 234.744
Total Expenses - EUR - - - - 87.545 123.287 129.447 180.839 225.716 238.141
Gross Profit/Loss - EUR - - - - 9.941 20.630 53.889 37.861 43.366 -3.397
Net Profit/Loss - EUR - - - - 9.136 19.144 52.123 35.850 40.689 -5.483
Employees - - - - 3 4 4 6 7 5
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 decreased by -19.4%, from 262.247 euro in the year 2022, to 210.770 euro in 2023. The Net Profit decreased by -40.566 euro, from 40.689 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Opti Kids S.r.l.

Rating financiar

Financial Rating -
Opti Kids S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Opti Kids S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Opti Kids S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Opti Kids S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Kids S.r.l. - CUI 37691843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.748 19.269 15.984 20.879 23.058 10.051
Current Assets - - - - 19.101 33.879 57.370 54.919 61.136 14.898
Inventories - - - - 14.939 27.513 41.306 40.187 48.955 4.991
Receivables - - - - 131 539 361 198 1.466 1.138
Cash - - - - 4.031 5.826 15.704 14.535 10.715 8.770
Shareholders Funds - - - - 9.035 28.004 56.855 61.121 65.438 18.738
Social Capital - - - - 43 42 41 40 406 404
Debts - - - - 10.111 9.492 3.433 4.489 10.732 6.212
Income in Advance - - - - 20.735 16.814 13.105 10.375 8.211 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.898 euro in 2023 which includes Inventories of 4.991 euro, Receivables of 1.138 euro and cash availability of 8.770 euro.
The company's Equity was valued at 18.738 euro, while total Liabilities amounted to 6.212 euro. Equity decreased by -46.502 euro, from 65.438 euro in 2022, to 18.738 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.

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!

Reviews - Opti Kids S.r.l.

Comments - Opti Kids S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.