Financial results - OPTI PLUS SRL

Financial Summary - Opti Plus Srl
Unique identification code: 13450686
Registration number: J2000001754137
Nace: 4774
Sales - Ron
17.011
Net Profit - Ron
-16.183
Employees
2
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Company Opti Plus Srl with Fiscal Code 13450686 recorded a turnover of 2024 of 17.011, with a net profit of -16.183 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.525 25.947 26.785 20.154 27.045 22.053 27.371 18.392 17.232 17.011
Total Income - EUR 30.525 25.947 26.785 20.154 27.045 22.053 27.371 18.392 17.280 17.045
Total Expenses - EUR 25.397 24.732 27.565 35.662 26.275 32.795 28.892 26.358 32.301 33.052
Gross Profit/Loss - EUR 5.128 1.214 -780 -15.508 770 -10.742 -1.520 -7.966 -15.020 -16.007
Net Profit/Loss - EUR 3.226 955 -1.047 -15.709 499 -10.947 -1.794 -8.150 -15.196 -16.183
Employees 3 3 2 3 3 3 3 3 2 2
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 -0.7%, from 17.232 euro in the year 2023, to 17.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTI PLUS SRL

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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 Plus Srl - CUI 13450686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.022 2.992 997 18.525 18.166 11.932 11.667 11.704 7.284 828
Current Assets 5.522 6.132 11.970 3.369 3.711 4.338 4.114 3.409 6.525 4.737
Inventories 3.023 4.069 3.267 2.134 2.578 3.226 2.853 2.317 287 191
Receivables 1.187 1.175 7.090 1.134 1.112 1.091 1.066 1.070 0 0
Cash 1.312 888 1.612 101 21 21 195 22 6.238 4.545
Shareholders Funds -7.562 -6.530 -7.467 -23.039 -22.093 -32.621 -33.692 -41.946 -57.015 -72.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.106 15.654 20.433 44.932 43.970 48.891 49.473 57.059 70.824 78.445
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.737 euro in 2024 which includes Inventories of 191 euro, Receivables of 0 euro and cash availability of 4.545 euro.
The company's Equity was valued at -72.880 euro, while total Liabilities amounted to 78.445 euro. Equity decreased by -16.183 euro, from -57.015 euro in 2023, to -72.880 in 2024.

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