Financial results - OPTICA INIMII MOLDOVA S.R.L.

Financial Summary - Optica Inimii Moldova S.r.l.
Unique identification code: 46300553
Registration number: J07/426/2022
Nace: 4774
Sales - Ron
5.995
Net Profit - Ron
-3.127
Employees
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Company Optica Inimii Moldova S.r.l. with Fiscal Code 46300553 recorded a turnover of 2024 of 5.995, with a net profit of -3.127 and having an average number of employees of - . 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 Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.703 5.995
Total Income - EUR - - - - - - - 0 35.738 11.811
Total Expenses - EUR - - - - - - - 3.048 40.287 14.937
Gross Profit/Loss - EUR - - - - - - - -3.048 -4.550 -3.127
Net Profit/Loss - EUR - - - - - - - -3.048 -4.553 -3.127
Employees - - - - - - - 1 3 0
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 -67.8%, from 18.703 euro in the year 2023, to 5.995 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 Moldova S.r.l. - CUI 46300553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.965 42.186
Current Assets - - - - - - - -1.011 3.771 12
Inventories - - - - - - - 0 3.228 0
Receivables - - - - - - - -47.401 175 5
Cash - - - - - - - 46.390 367 7
Shareholders Funds - - - - - - - -3.048 -7.591 -10.675
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.037 12.847 11.918
Income in Advance - - - - - - - 0 46.481 40.955
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 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 7 euro.
The company's Equity was valued at -10.675 euro, while total Liabilities amounted to 11.918 euro. Equity decreased by -3.127 euro, from -7.591 euro in 2023, to -10.675 in 2024. The Debt Ratio was 28.2% in the year 2024.

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