The most important financial indicators for the company Optidana Medical S.r.l. - Unique Identification Number 36029385:
sales in 2023 was
398.782
euro, registering a net profit of
166.410
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 331.108 euro in the year 2022, to 398.782 euro in 2023.
The Net Profit increased by 34.539 euro, from 132.272 euro in 2022, to 166.410 in the last year.
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 -
Optidana Medical S.r.l. - CUI 36029385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
54.053
50.187
81.416
70.212
60.126
51.957
69.236
77.649
Current Assets
-
-
20.436
61.492
80.087
174.397
150.853
147.787
113.194
123.827
Inventories
-
-
14.631
28.960
37.148
40.575
45.155
64.759
83.588
88.937
Receivables
-
-
2.437
629
1.244
1.823
1.773
17.031
899
1.365
Cash
-
-
3.368
31.904
41.695
131.999
103.924
65.997
28.708
33.525
Shareholders Funds
-
-
2.872
86.228
133.252
223.426
198.474
188.164
132.313
176.559
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
71.618
25.483
28.260
21.183
13.019
11.579
50.117
24.918
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4774 - 4774"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.827 euro in 2023 which includes Inventories of
88.937 euro, Receivables of
1.365 euro and cash availability of
33.525 euro.
The company's Equity was valued at
176.559 euro, while total Liabilities amounted to
24.918 euro.
Equity increased by 44.647 euro, from 132.313 euro in 2022, to 176.559 in 2023.
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Comments - Optidana Medical S.r.l.