Financial results - OPTIBIS S.R.L.

Financial Summary - Optibis S.r.l.
Unique identification code: 15418274
Registration number: J13/1500/2003
Nace: 8690
Sales - Ron
102.433
Net Profit - Ron
3.437
Employees
2
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Company Optibis S.r.l. with Fiscal Code 15418274 recorded a turnover of 2024 of 102.433, with a net profit of 3.437 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.209 56.112 58.962 66.346 76.370 68.531 102.433
Total Income - EUR - - - 45.209 77.185 131.540 67.686 77.203 68.531 104.740
Total Expenses - EUR - - - 42.262 55.917 116.220 68.740 75.529 62.891 100.349
Gross Profit/Loss - EUR - - - 2.947 21.269 15.321 -1.055 1.675 5.640 4.391
Net Profit/Loss - EUR - - - 2.451 20.616 14.012 -1.651 865 4.989 3.437
Employees - - - 3 3 1 2 2 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 increased by 50.3%, from 68.531 euro in the year 2023, to 102.433 euro in 2024. The Net Profit decreased by -1.524 euro, from 4.989 euro in 2023, to 3.437 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 - Optibis S.r.l. - CUI 15418274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67.172 52.775 0 -3.070 218 815 437
Current Assets - - - 45.052 59.282 45.613 44.516 47.575 50.584 37.384
Inventories - - - 31.368 51.031 41.800 42.150 43.245 47.057 17.801
Receivables - - - 11.613 7.736 2.706 1.188 1.088 654 15.295
Cash - - - 2.071 515 1.107 1.178 3.242 2.872 4.287
Shareholders Funds - - - -10.186 10.465 23.989 21.806 22.739 27.659 30.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122.277 101.592 21.623 19.640 25.055 23.740 6.879
Income in Advance - - - 133 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.384 euro in 2024 which includes Inventories of 17.801 euro, Receivables of 15.295 euro and cash availability of 4.287 euro.
The company's Equity was valued at 30.942 euro, while total Liabilities amounted to 6.879 euro. Equity increased by 3.437 euro, from 27.659 euro in 2023, to 30.942 in 2024.

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