Financial results - OPTIDANA PROCONSULT S.R.L.

Financial Summary - Optidana Proconsult S.r.l.
Unique identification code: 39093080
Registration number: J2018000323159
Nace: 8622
Sales - Ron
75.940
Net Profit - Ron
56.023
Employees
1
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Company Optidana Proconsult S.r.l. with Fiscal Code 39093080 recorded a turnover of 2024 of 75.940, with a net profit of 56.023 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optidana Proconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.755 34.537 35.600 64.074 61.138 86.233 75.940
Total Income - EUR - - - 11.755 34.537 35.600 64.074 61.138 86.233 75.940
Total Expenses - EUR - - - 6.131 4.555 6.280 6.804 5.563 14.191 17.639
Gross Profit/Loss - EUR - - - 5.624 29.982 29.320 57.270 55.574 72.041 58.301
Net Profit/Loss - EUR - - - 5.271 29.157 28.326 55.651 53.740 71.180 56.023
Employees - - - 0 0 0 0 0 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 -11.4%, from 86.233 euro in the year 2023, to 75.940 euro in 2024. The Net Profit decreased by -14.759 euro, from 71.180 euro in 2023, to 56.023 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 - Optidana Proconsult S.r.l. - CUI 39093080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 886 746 1.376 1.718 2.095 3.078 11.268
Current Assets - - - 4.796 33.940 61.132 65.124 52.429 69.166 46.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 268 42 16 15 39.479 0 4.199
Cash - - - 4.528 33.898 61.117 65.109 12.950 69.166 41.879
Shareholders Funds - - - 5.314 34.368 62.043 63.174 53.781 71.220 56.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 368 319 610 3.669 744 1.024 1.283
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.199 euro and cash availability of 41.879 euro.
The company's Equity was valued at 56.063 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -14.759 euro, from 71.220 euro in 2023, to 56.063 in 2024.

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