Financial results - OPTIDAV SRL

Financial Summary - Optidav Srl
Unique identification code: 18060684
Registration number: J16/2115/2005
Nace: 4774
Sales - Ron
114.436
Net Profit - Ron
30.205
Employees
2
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Company Optidav Srl with Fiscal Code 18060684 recorded a turnover of 2024 of 114.436, with a net profit of 30.205 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optidav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.164 61.032 86.823 77.415 74.590 86.297 74.938 93.077 94.695 114.436
Total Income - EUR 28.191 61.789 88.995 78.916 74.764 88.404 75.765 109.010 99.797 114.808
Total Expenses - EUR 27.244 43.669 52.597 53.537 68.897 56.783 66.748 68.502 82.156 82.213
Gross Profit/Loss - EUR 947 18.120 36.398 25.379 5.867 31.621 9.018 40.509 17.641 32.595
Net Profit/Loss - EUR 102 17.533 35.508 24.590 5.056 30.797 8.433 39.423 16.694 30.205
Employees 1 4 3 4 2 1 1 1 2 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 increased by 21.5%, from 94.695 euro in the year 2023, to 114.436 euro in 2024. The Net Profit increased by 13.605 euro, from 16.694 euro in 2023, to 30.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optidav Srl - CUI 18060684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.017 9.537 43.900 67.216 58.363 59.894 65.190 94.611 77.666 62.843
Current Assets 10.112 18.030 18.828 22.975 18.948 50.182 29.141 12.112 22.248 16.297
Inventories 6.619 7.828 12.379 13.606 6.195 18.390 553 6.913 8.962 7.778
Receivables 659 1.775 3.217 5.022 1.035 13.965 5.222 2.835 1.846 5.083
Cash 2.834 8.427 3.232 4.347 11.717 17.827 23.366 2.364 11.440 3.435
Shareholders Funds -9.955 7.679 43.057 66.857 70.618 100.077 75.967 91.839 99.168 73.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.084 19.888 19.671 23.335 6.692 9.999 18.363 15.746 3.148 6.053
Income in Advance 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.297 euro in 2024 which includes Inventories of 7.778 euro, Receivables of 5.083 euro and cash availability of 3.435 euro.
The company's Equity was valued at 73.972 euro, while total Liabilities amounted to 6.053 euro. Equity decreased by -24.642 euro, from 99.168 euro in 2023, to 73.972 in 2024.

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