Financial results - OPTIDEA SRL

Financial Summary - Optidea Srl
Unique identification code: 17910035
Registration number: J05/1827/2005
Nace: 119
Sales - Ron
402
Net Profit - Ron
-767
Employees
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Company Optidea Srl with Fiscal Code 17910035 recorded a turnover of 2024 of 402, with a net profit of -767 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325 429 1.517 456 447 2.067 833 101 37 402
Total Income - EUR 1.325 429 1.563 458 6.101 2.067 1.063 101 37 405
Total Expenses - EUR 1.039 455 1.017 1.891 10.679 1.678 3.013 798 1.649 1.173
Gross Profit/Loss - EUR 286 -26 546 -1.433 -4.578 390 -1.950 -697 -1.612 -767
Net Profit/Loss - EUR 246 -39 501 -1.447 -4.591 328 -1.975 -700 -1.612 -767
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 992.9%, from 37 euro in the year 2023, to 402 euro in 2024.
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 - Optidea Srl - CUI 17910035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.612 35.941 35.333 36.619 35.910 35.229 34.448 34.554 34.450 34.257
Current Assets 1.031 1.400 5.957 5.999 14.549 16.209 11.322 11.391 11.276 11.420
Inventories 0 0 0 0 5.654 5.547 5.425 5.442 5.425 5.395
Receivables 818 810 5.541 5.439 7.123 2.751 5.873 5.891 2.000 2.028
Cash 213 590 417 560 1.772 7.911 24 58 3.851 3.997
Shareholders Funds -8.146 -8.101 -7.464 -8.774 -13.193 -12.615 -14.310 -15.054 -16.621 -17.295
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 42.789 45.443 48.754 51.392 63.652 64.053 60.080 60.999 62.347 62.972
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 "119 - 119"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.420 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 2.028 euro and cash availability of 3.997 euro.
The company's Equity was valued at -17.295 euro, while total Liabilities amounted to 62.972 euro. Equity decreased by -767 euro, from -16.621 euro in 2023, to -17.295 in 2024.

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