Financial results - OPTICA MEDICALA EDEN SRL

Financial Summary - Optica Medicala Eden Srl
Unique identification code: 16272664
Registration number: J2004000559032
Nace: 8699
Sales - Ron
15.187
Net Profit - Ron
499
Employees
1
Open Account
Company Optica Medicala Eden Srl with Fiscal Code 16272664 recorded a turnover of 2024 of 15.187, with a net profit of 499 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optica Medicala Eden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.772 18.225 23.763 27.188 14.940 9.060 10.791 11.016 12.255 15.187
Total Income - EUR 25.791 18.225 23.763 27.197 14.940 9.060 10.791 11.016 12.255 15.187
Total Expenses - EUR 22.808 18.046 21.853 26.032 13.826 9.692 11.512 10.266 12.306 14.594
Gross Profit/Loss - EUR 2.982 180 1.911 1.164 1.114 -632 -721 750 -51 594
Net Profit/Loss - EUR 2.209 -2 1.673 892 964 -690 -721 719 -173 499
Employees 2 2 2 2 1 1 1 1 1 1
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 24.6%, from 12.255 euro in the year 2023, to 15.187 euro in 2024. The Net Profit increased by 499 euro, from 0 euro in 2023, to 499 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 - Optica Medicala Eden Srl - CUI 16272664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.625 9.047 7.449 5.765 4.136 2.570 1.057 678 664 0
Current Assets 7.427 3.995 2.555 2.335 3.243 4.107 4.499 5.469 6.114 6.043
Inventories 7.372 3.881 2.399 2.265 3.154 4.000 4.263 4.538 5.207 4.994
Receivables 0 0 0 0 0 0 0 0 0 30
Cash 55 114 156 70 88 106 236 931 907 1.019
Shareholders Funds 3.132 3.097 4.718 5.525 6.383 5.572 4.727 5.460 5.270 5.130
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 14.920 9.944 5.286 2.575 997 1.105 829 687 1.507 913
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.043 euro in 2024 which includes Inventories of 4.994 euro, Receivables of 30 euro and cash availability of 1.019 euro.
The company's Equity was valued at 5.130 euro, while total Liabilities amounted to 913 euro. Equity decreased by -111 euro, from 5.270 euro in 2023, to 5.130 in 2024.

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