Financial results - OPTIBELLE S.R.L.

Financial Summary - Optibelle S.r.l.
Unique identification code: 11003029
Registration number: J35/965/1998
Nace: 3250
Sales - Ron
128.330
Net Profit - Ron
17.772
Employees
3
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Company Optibelle S.r.l. with Fiscal Code 11003029 recorded a turnover of 2024 of 128.330, with a net profit of 17.772 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optibelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.148 39.211 33.588 40.911 54.893 55.855 89.371 98.334 108.123 128.330
Total Income - EUR 30.148 39.211 33.588 40.911 56.407 55.855 89.557 98.382 108.124 128.342
Total Expenses - EUR 43.592 40.791 42.786 54.468 50.734 51.798 66.873 70.581 85.552 107.887
Gross Profit/Loss - EUR -13.444 -1.580 -9.198 -13.557 5.673 4.057 22.684 27.801 22.572 20.455
Net Profit/Loss - EUR -14.348 -1.972 -9.534 -13.966 5.109 3.673 21.812 26.817 21.491 17.772
Employees 3 3 3 3 3 3 3 3 3 3
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 19.4%, from 108.123 euro in the year 2023, to 128.330 euro in 2024. The Net Profit decreased by -3.598 euro, from 21.491 euro in 2023, to 17.772 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 - Optibelle S.r.l. - CUI 11003029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.761 23.599 24.757 23.354 19.998 16.771 20.969 25.743 26.617 19.700
Current Assets 17.300 19.569 22.920 16.798 19.388 17.749 26.014 37.103 45.583 54.335
Inventories 13.176 12.416 14.311 9.197 12.889 12.737 20.756 31.384 36.151 36.937
Receivables 4.056 7.021 7.608 7.343 5.625 4.142 3.958 3.382 5.865 11.747
Cash 67 132 1.001 258 874 870 1.299 2.337 3.567 5.651
Shareholders Funds -98.634 -99.601 -107.449 -119.443 -112.021 -106.225 -82.056 -55.494 -33.835 -15.871
Social Capital 1.822 1.804 1.773 1.741 1.707 1.675 1.637 1.643 1.638 1.628
Debts 122.695 142.769 155.126 159.595 151.408 140.744 129.039 118.341 106.034 89.907
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.335 euro in 2024 which includes Inventories of 36.937 euro, Receivables of 11.747 euro and cash availability of 5.651 euro.
The company's Equity was valued at -15.871 euro, while total Liabilities amounted to 89.907 euro. Equity increased by 17.775 euro, from -33.835 euro in 2023, to -15.871 in 2024.

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