Financial results - OPTICAB S.R.L.

Financial Summary - Opticab S.r.l.
Unique identification code: 43273373
Registration number: J2020001326022
Nace: 8699
Sales - Ron
30.813
Net Profit - Ron
-14.306
Employees
2
Open Account
Company Opticab S.r.l. with Fiscal Code 43273373 recorded a turnover of 2024 of 30.813, with a net profit of -14.306 and having an average number of employees of 2. 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 - Opticab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.605 36.678 38.337 30.813
Total Income - EUR - - - - - 0 26.605 36.678 38.337 44.602
Total Expenses - EUR - - - - - -48 24.347 20.345 31.411 57.980
Gross Profit/Loss - EUR - - - - - 48 2.259 16.334 6.926 -13.377
Net Profit/Loss - EUR - - - - - 34 1.894 15.288 6.498 -14.306
Employees - - - - - 0 1 1 1 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 -19.2%, from 38.337 euro in the year 2023, to 30.813 euro in 2024. The Net Profit decreased by -6.461 euro, from 6.498 euro in 2023, to 0 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 - Opticab S.r.l. - CUI 43273373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.911 12.279 12.005 50.198 36.128
Current Assets - - - - - 5.632 10.458 22.181 20.881 64.078
Inventories - - - - - 5.578 6.824 11.047 18.620 7.212
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 54 3.634 11.134 2.261 56.866
Shareholders Funds - - - - - 75 1.981 17.276 23.721 9.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.469 20.755 16.910 47.358 64.926
Income in Advance - - - - - 0 0 0 0 26.058
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 64.078 euro in 2024 which includes Inventories of 7.212 euro, Receivables of 0 euro and cash availability of 56.866 euro.
The company's Equity was valued at 9.222 euro, while total Liabilities amounted to 64.926 euro. Equity decreased by -14.367 euro, from 23.721 euro in 2023, to 9.222 in 2024. The Debt Ratio was 64.8% in the year 2024.

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