The most important financial indicators for the company Opti-Ped San 2005 S.r.l. - Unique Identification Number 17528869:
sales in 2023 was
15.924
euro, registering a net profit of
4.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 increased by 24.3%, from 12.846 euro in the year 2022, to 15.924 euro in 2023.
The Net Profit increased by 2.052 euro, from 2.148 euro in 2022, to 4.194 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
745
730
995
1.256
753
1.796
1.471
1.878
3.058
5.299
Inventories
262
231
350
318
331
325
220
229
220
142
Receivables
391
411
376
618
0
1.400
1.069
1.545
2.545
5.054
Cash
92
88
269
320
421
71
182
104
293
103
Shareholders Funds
45
45
45
44
43
42
41
40
41
40
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
701
685
950
1.212
710
1.754
1.430
1.837
3.018
5.258
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
5.299 euro in 2023 which includes Inventories of
142 euro, Receivables of
5.054 euro and cash availability of
103 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
5.258 euro.
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