Financial results - OPTICUBE HOLDING INTERNATIONAL SRL

Financial Summary - Opticube Holding International Srl
Unique identification code: 34521585
Registration number: J2015001166354
Nace: 7499
Sales - Ron
250
Net Profit - Ron
-66.152
Employees
6
Open Account
Company Opticube Holding International Srl with Fiscal Code 34521585 recorded a turnover of 2024 of 250, with a net profit of -66.152 and having an average number of employees of 6. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opticube Holding International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771 1.810 22.190 174.065 452.376 10.691 0 0 30.147 250
Total Income - EUR 1.772 1.810 22.644 174.862 461.347 29.489 9.128 93.423 244.288 30.068
Total Expenses - EUR 5.108 134 11.470 13.389 208.432 40.708 87.854 127.144 213.840 96.218
Gross Profit/Loss - EUR -3.335 1.676 11.174 161.472 252.915 -11.219 -78.726 -33.721 30.449 -66.150
Net Profit/Loss - EUR -3.382 1.622 10.501 157.302 248.368 -11.380 -78.737 -33.744 30.147 -66.152
Employees 1 0 1 1 1 1 4 6 6 6
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 -99.2%, from 30.147 euro in the year 2023, to 250 euro in 2024. The Net Profit decreased by -29.979 euro, from 30.147 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 - Opticube Holding International Srl - CUI 34521585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 28 0 986 1.089 189.860 111.561 32.660 0
Current Assets 11 1.818 20.636 182.222 809.864 890.595 611.374 556.093 525.986 524.374
Inventories 7 7 0 0 0 0 0 0 151.147 150.303
Receivables 0 0 12.642 38.485 541.480 616.486 460.759 431.764 348.387 347.517
Cash 4 1.811 7.994 143.738 268.384 274.109 150.615 124.329 26.452 26.554
Shareholders Funds -3.270 -1.614 9.023 166.267 412.258 317.655 231.874 198.849 127.073 60.211
Social Capital 112 111 219 322 1.159 1.137 1.112 1.115 1.112 1.106
Debts 3.346 3.433 11.642 15.956 398.593 390.211 389.455 378.573 401.587 464.163
Income in Advance 0 0 0 0 0 183.984 179.904 90.231 29.986 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.374 euro in 2024 which includes Inventories of 150.303 euro, Receivables of 347.517 euro and cash availability of 26.554 euro.
The company's Equity was valued at 60.211 euro, while total Liabilities amounted to 464.163 euro. Equity decreased by -66.152 euro, from 127.073 euro in 2023, to 60.211 in 2024.

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