Company Opti-Ped San 2005 S.r.l. with Fiscal Code 17528869
recorded a turnover of 2024 of
13.743,
with a net profit of
47
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 -
Opti-Ped San 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.719
8.284
7.933
7.610
9.147
9.317
11.034
12.846
15.924
13.743
Total Income - EUR
7.719
8.284
7.933
7.610
9.147
9.317
11.034
12.846
15.924
13.743
Total Expenses - EUR
7.427
7.756
7.204
7.410
7.966
8.456
9.947
10.569
11.574
13.292
Gross Profit/Loss - EUR
292
527
729
200
1.181
862
1.087
2.277
4.350
451
Net Profit/Loss - EUR
61
362
650
124
1.089
768
977
2.148
4.194
47
Employees
0
1
1
1
1
1
1
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 decreased by -13.2%, from 15.924 euro in the year 2023, to 13.743 euro in 2024.
The Net Profit decreased by -4.123 euro, from 4.194 euro in 2023, to 47 in the last year.
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Financial Rating - OPTI-PED SAN 2005 S.R.L.
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Financial Reports - Opti-Ped San 2005 S.r.l.
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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-Ped San 2005 S.r.l. - CUI 17528869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
730
995
1.256
753
1.796
1.471
1.878
3.058
5.299
1.201
Inventories
231
350
318
331
325
220
229
220
142
270
Receivables
411
376
618
0
1.400
1.069
1.545
2.545
5.054
791
Cash
88
269
320
421
71
182
104
293
103
141
Shareholders Funds
45
45
44
43
42
41
40
41
40
40
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
685
950
1.212
710
1.754
1.430
1.837
3.018
5.258
1.161
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.201 euro in 2024 which includes Inventories of
270 euro, Receivables of
791 euro and cash availability of
141 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
1.161 euro.
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