Financial results - OPTI KIDS S.R.L.

Financial Summary - Opti Kids S.r.l.
Unique identification code: 37691843
Registration number: J2023001827177
Nace: 8699
Sales - Ron
157.071
Net Profit - Ron
14.402
Employees
5
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Company Opti Kids S.r.l. with Fiscal Code 37691843 recorded a turnover of 2024 of 157.071, with a net profit of 14.402 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.530 140.397 179.945 216.223 262.247 210.770 157.071
Total Income - EUR - - - 97.486 143.917 183.336 218.700 269.081 234.744 157.071
Total Expenses - EUR - - - 87.545 123.287 129.447 180.839 225.716 238.141 140.772
Gross Profit/Loss - EUR - - - 9.941 20.630 53.889 37.861 43.366 -3.397 16.300
Net Profit/Loss - EUR - - - 9.136 19.144 52.123 35.850 40.689 -5.483 14.402
Employees - - - 3 4 4 6 7 5 5
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 -25.1%, from 210.770 euro in the year 2023, to 157.071 euro in 2024. The Net Profit increased by 14.402 euro, from 0 euro in 2023, to 14.402 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 - Opti Kids S.r.l. - CUI 37691843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.748 19.269 15.984 20.879 23.058 10.051 11.475
Current Assets - - - 19.101 33.879 57.370 54.919 61.136 14.898 25.340
Inventories - - - 14.939 27.513 41.306 40.187 48.955 4.991 11.275
Receivables - - - 131 539 361 198 1.466 1.138 4.579
Cash - - - 4.031 5.826 15.704 14.535 10.715 8.770 9.486
Shareholders Funds - - - 9.035 28.004 56.855 61.121 65.438 18.738 31.025
Social Capital - - - 43 42 41 40 406 404 402
Debts - - - 10.111 9.492 3.433 4.489 10.732 6.212 5.790
Income in Advance - - - 20.735 16.814 13.105 10.375 8.211 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.340 euro in 2024 which includes Inventories of 11.275 euro, Receivables of 4.579 euro and cash availability of 9.486 euro.
The company's Equity was valued at 31.025 euro, while total Liabilities amounted to 5.790 euro. Equity increased by 12.392 euro, from 18.738 euro in 2023, to 31.025 in 2024.

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