Financial Summary -
Opticideal - Production S.r.l.
Unique identification code:35426956
Registration number:J14/19/2016
Nace:7420
Sales - Ron
14.219
Net Profit - Ron
-770
Employees
1
Open Account
Company Opticideal - Production S.r.l. with Fiscal Code 35426956
recorded a turnover of 2024 of
14.219,
with a net profit of
-770
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Opticideal - Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.560
2.080
4.762
7.977
5.093
8.532
9.539
21.916
14.219
Total Income - EUR
-
1.560
2.080
9.879
11.068
8.730
11.497
12.513
24.882
17.168
Total Expenses - EUR
-
825
1.925
7.607
9.588
8.691
9.437
9.903
12.699
17.817
Gross Profit/Loss - EUR
-
735
155
2.272
1.481
39
2.060
2.611
12.183
-649
Net Profit/Loss - EUR
-
688
92
2.183
1.401
-7
1.976
2.530
11.968
-770
Employees
-
0
0
1
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 decreased by -34.8%, from 21.916 euro in the year 2023, to 14.219 euro in 2024.
The Net Profit decreased by -11.901 euro, from 11.968 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Opticideal - Production S.r.l.
Financial Rating - OPTICIDEAL - PRODUCTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Opticideal - Production S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Opticideal - Production S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Opticideal - Production S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Opticideal - Production S.r.l. - CUI 35426956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13
0
26.943
22.968
19.145
15.459
12.392
14.845
12.699
Current Assets
-
1.062
2.772
34.316
4.089
4.411
6.320
9.521
10.394
8.605
Inventories
-
0
0
0
0
0
0
0
803
0
Receivables
-
0
0
0
105
0
202
0
647
2.537
Cash
-
1.062
2.772
34.316
3.983
4.411
6.117
9.521
8.944
6.068
Shareholders Funds
-
733
813
2.981
4.324
4.234
6.116
8.665
15.553
14.696
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
342
1.959
34.158
2.172
2.183
1.869
2.386
1.823
1.738
Income in Advance
-
0
0
24.119
20.561
17.139
13.793
10.862
7.863
4.870
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.605 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.537 euro and cash availability of
6.068 euro.
The company's Equity was valued at
14.696 euro, while total Liabilities amounted to
1.738 euro.
Equity decreased by -770 euro, from 15.553 euro in 2023, to 14.696 in 2024.
The Debt Ratio was 8.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Opticideal - Production S.r.l.