Financial results - OPTICA INIMII S.R.L.

Financial Summary - Optica Inimii S.r.l.
Unique identification code: 43737465
Registration number: J2021000397031
Nace: 4774
Sales - Ron
34.454
Net Profit - Ron
-16.526
Employees
2
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Company Optica Inimii S.r.l. with Fiscal Code 43737465 recorded a turnover of 2024 of 34.454, with a net profit of -16.526 and having an average number of employees of 2. 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 - Optica Inimii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.899 74.306 62.029 34.454
Total Income - EUR - - - - - - 38.954 113.469 68.214 39.951
Total Expenses - EUR - - - - - - 38.353 111.313 77.235 56.133
Gross Profit/Loss - EUR - - - - - - 602 2.156 -9.021 -16.182
Net Profit/Loss - EUR - - - - - - 446 1.477 -9.641 -16.526
Employees - - - - - - 4 1 3 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 decreased by -44.1%, from 62.029 euro in the year 2023, to 34.454 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 - Optica Inimii S.r.l. - CUI 43737465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.581 37.652 32.678 26.750
Current Assets - - - - - - 40.952 17.545 11.924 3.162
Inventories - - - - - - 6.004 2.253 7.374 0
Receivables - - - - - - 1.018 7.475 4.420 3.215
Cash - - - - - - 33.930 7.816 130 -53
Shareholders Funds - - - - - - 486 1.964 -7.622 -24.106
Social Capital - - - - - - 40 41 101 101
Debts - - - - - - 9.648 16.464 22.757 29.213
Income in Advance - - - - - - 70.399 36.769 30.472 24.804
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 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.215 euro and cash availability of -53 euro.
The company's Equity was valued at -24.106 euro, while total Liabilities amounted to 29.213 euro. Equity decreased by -16.526 euro, from -7.622 euro in 2023, to -24.106 in 2024. The Debt Ratio was 97.7% in the year 2024.

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