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Financial results - OPTIDAV MED BRASOV S.R.L.

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Financial Summary - Optidav Med Brasov S.r.l.
Unique identification code: 41201729
Registration number: J2019001872082
Nace: 8699
Sales - Ron
37.677
Net Profit - Ron
7.687
Employees
1
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Company Optidav Med Brasov S.r.l. with Fiscal Code 41201729 recorded a turnover of 2024 of 37.677, with a net profit of 7.687 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optidav Med Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.896 25.895 29.042 34.019 33.277 37.677
Total Income - EUR - - - - 8.896 25.895 29.042 34.025 33.397 37.679
Total Expenses - EUR - - - - 8.866 20.901 23.197 27.337 28.057 29.031
Gross Profit/Loss - EUR - - - - 29 4.995 5.845 6.688 5.340 8.648
Net Profit/Loss - EUR - - - - -60 4.824 5.580 6.354 5.056 7.687
Employees - - - - 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 increased by 13.9%, from 33.277 euro in the year 2023, to 37.677 euro in 2024. The Net Profit increased by 2.660 euro, from 5.056 euro in 2023, to 7.687 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 - Optidav Med Brasov S.r.l. - CUI 41201729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 3.626 4.654 3.995 3.308
Current Assets - - - - 2.119 6.445 5.876 5.159 7.055 13.325
Inventories - - - - 1.551 1.581 1.510 1.451 2.252 2.041
Receivables - - - - 0 179 0 0 7 135
Cash - - - - 567 4.685 4.366 3.708 4.795 11.149
Shareholders Funds - - - - -17 4.807 5.628 6.403 9.518 13.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.162 1.664 3.873 3.410 1.532 3.300
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.325 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 135 euro and cash availability of 11.149 euro.
The company's Equity was valued at 13.333 euro, while total Liabilities amounted to 3.300 euro. Equity increased by 3.867 euro, from 9.518 euro in 2023, to 13.333 in 2024.
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