Financial results - OPTIBLUE DR. DEMIAN SRL

Financial Summary - Optiblue Dr. Demian Srl
Unique identification code: 24122676
Registration number: J02/1174/2008
Nace: 8690
Sales - Ron
731.107
Net Profit - Ron
189.756
Employees
11
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Company Optiblue Dr. Demian Srl with Fiscal Code 24122676 recorded a turnover of 2024 of 731.107, with a net profit of 189.756 and having an average number of employees of 11. 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 - Optiblue Dr. Demian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.719 287.095 330.781 349.042 349.129 329.716 474.083 547.124 617.495 731.107
Total Income - EUR 235.466 289.122 361.504 357.175 361.306 342.156 480.137 555.222 624.666 749.801
Total Expenses - EUR 176.980 228.514 163.356 222.839 230.536 239.889 317.354 389.086 409.133 529.231
Gross Profit/Loss - EUR 58.486 60.608 198.148 134.335 130.770 102.268 162.783 166.136 215.533 220.571
Net Profit/Loss - EUR 49.441 51.457 193.794 130.719 127.157 100.194 159.216 161.702 210.472 189.756
Employees 0 10 9 9 10 8 10 10 10 11
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 19.1%, from 617.495 euro in the year 2023, to 731.107 euro in 2024. The Net Profit decreased by -19.539 euro, from 210.472 euro in 2023, to 189.756 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 - Optiblue Dr. Demian Srl - CUI 24122676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.189 47.149 41.270 34.483 38.655 33.985 39.778 38.708 45.701 72.799
Current Assets 104.951 38.498 158.496 123.394 98.346 96.027 131.183 222.866 178.312 290.536
Inventories 56.556 10.111 57.245 73.695 54.723 50.286 48.202 67.227 93.595 119.932
Receivables 16.445 908 76 221 3.166 2.445 3.180 122.604 5.110 153.120
Cash 31.950 27.479 101.176 49.478 40.457 43.296 79.800 33.035 79.607 17.484
Shareholders Funds 49.562 51.577 193.925 130.848 127.283 100.318 159.337 161.823 210.593 189.877
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.050 34.070 5.841 27.029 9.718 29.693 11.623 99.752 13.420 173.458
Income in Advance 23.528 23.288 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 "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 290.536 euro in 2024 which includes Inventories of 119.932 euro, Receivables of 153.120 euro and cash availability of 17.484 euro.
The company's Equity was valued at 189.877 euro, while total Liabilities amounted to 173.458 euro. Equity decreased by -19.539 euro, from 210.593 euro in 2023, to 189.877 in 2024.

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