Financial results - OPTI SAT S.R.L.

Financial Summary - Opti Sat S.r.l.
Unique identification code: 47094800
Registration number: J2022021617401
Nace: 8699
Sales - Ron
29.247
Net Profit - Ron
-7.727
Employees
1
Open Account
Company Opti Sat S.r.l. with Fiscal Code 47094800 recorded a turnover of 2024 of 29.247, with a net profit of -7.727 and having an average number of employees of 1. 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 Sat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.118 29.247
Total Income - EUR - - - - - - - 0 38.118 30.085
Total Expenses - EUR - - - - - - - 413 44.937 37.813
Gross Profit/Loss - EUR - - - - - - - -413 -6.819 -7.727
Net Profit/Loss - EUR - - - - - - - -413 -6.819 -7.727
Employees - - - - - - - 0 0 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 -22.8%, from 38.118 euro in the year 2023, to 29.247 euro in 2024.
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 Sat S.r.l. - CUI 47094800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.826 3.438
Current Assets - - - - - - - 33 6.737 12.980
Inventories - - - - - - - 0 7.215 8.284
Receivables - - - - - - - 0 520 3.861
Cash - - - - - - - 33 -997 835
Shareholders Funds - - - - - - - -372 -7.190 -14.877
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 406 18.754 31.295
Income in Advance - - - - - - - 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 "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 12.980 euro in 2024 which includes Inventories of 8.284 euro, Receivables of 3.861 euro and cash availability of 835 euro.
The company's Equity was valued at -14.877 euro, while total Liabilities amounted to 31.295 euro. Equity decreased by -7.727 euro, from -7.190 euro in 2023, to -14.877 in 2024.

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