Financial results - OPTIDAVA SRL

Financial Summary - Optidava Srl
Unique identification code: 12723338
Registration number: J40/2147/1999
Nace: 3340
Sales - Ron
-
Net Profit - Ron
-2
Employees
Open Account
Company Optidava Srl with Fiscal Code 12723338 recorded a turnover of 2019 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of having the NACE code 3340.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.415 6.772 5.080 1.578 0 - - - - -
Total Income - EUR 4.415 6.772 5.080 1.578 0 - - - - -
Total Expenses - EUR 2.771 3.328 2.853 900 2 - - - - -
Gross Profit/Loss - EUR 1.644 3.444 2.227 678 -2 - - - - -
Net Profit/Loss - EUR 1.417 2.969 1.919 631 -2 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIDAVA SRL

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Optidava Srl

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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 - Optidava Srl - CUI 12723338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 11.506 4.521 2.075 735 311 - - - - -
Inventories 169 483 335 282 277 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 11.337 4.038 1.740 453 34 - - - - -
Shareholders Funds 54 3.022 2.017 735 100 - - - - -
Social Capital 45 45 89 87 85 - - - - -
Debts 11.452 1.498 58 0 211 - - - - -
Income in Advance 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 "3340 - 3340"
CAEN Financial Year 3340
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311 euro in 2019 which includes Inventories of 277 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at 100 euro, while total Liabilities amounted to 211 euro. Equity decreased by -621 euro, from 735 euro in 2018, to 100 in 2019.

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