Financial results - OPTI SITE SRL

Financial Summary - Opti Site Srl
Unique identification code: 24509940
Registration number: J22/2873/2008
Nace: 4774
Sales - Ron
57.418
Net Profit - Ron
7.069
Employees
1
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Company Opti Site Srl with Fiscal Code 24509940 recorded a turnover of 2024 of 57.418, with a net profit of 7.069 and having an average number of employees of 1. 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 Site Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.889 154.501 39.632 41.662 55.684 41.854 55.105 61.850 55.076 57.418
Total Income - EUR 70.859 154.515 39.846 42.204 56.284 42.340 56.234 63.282 55.667 58.730
Total Expenses - EUR 53.607 86.524 42.123 46.289 53.879 41.626 50.663 48.311 51.738 50.315
Gross Profit/Loss - EUR 17.253 67.991 -2.276 -4.085 2.405 714 5.570 14.971 3.929 8.415
Net Profit/Loss - EUR 15.135 60.206 -2.655 -4.410 1.838 335 5.016 14.338 3.372 7.069
Employees 2 2 2 2 2 1 2 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 increased by 4.8%, from 55.076 euro in the year 2023, to 57.418 euro in 2024. The Net Profit increased by 3.715 euro, from 3.372 euro in 2023, to 7.069 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 Site Srl - CUI 24509940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.418 10.941 6.510 2.905 305 0 0 0 0 887
Current Assets 29.255 51.588 41.977 41.486 44.890 33.883 27.238 38.727 24.900 24.418
Inventories 21.521 10.930 14.021 12.564 10.045 9.842 11.178 18.505 10.391 10.453
Receivables 405 174 231 171 249 663 120 958 82 247
Cash 7.329 40.484 27.725 28.751 34.596 23.378 15.940 19.264 14.427 13.717
Shareholders Funds -13.712 46.633 43.189 37.986 38.996 28.255 22.536 26.805 21.200 18.099
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.385 15.896 5.298 6.405 6.199 5.628 4.702 11.922 3.700 7.206
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 24.418 euro in 2024 which includes Inventories of 10.453 euro, Receivables of 247 euro and cash availability of 13.717 euro.
The company's Equity was valued at 18.099 euro, while total Liabilities amounted to 7.206 euro. Equity decreased by -2.983 euro, from 21.200 euro in 2023, to 18.099 in 2024.

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