Financial results - OPTIDENT S.R.L.

Financial Summary - Optident S.r.l.
Unique identification code: 2889180
Registration number: J12/4306/1992
Nace: 4778
Sales - Ron
34.246
Net Profit - Ron
469
Employees
1
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Company Optident S.r.l. with Fiscal Code 2889180 recorded a turnover of 2024 of 34.246, with a net profit of 469 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.380 50.005 43.667 40.961 41.596 25.249 40.713 32.788 36.785 34.246
Total Income - EUR 46.380 50.022 43.750 41.061 41.764 25.824 40.738 32.934 37.530 35.053
Total Expenses - EUR 38.835 37.653 32.941 34.029 35.057 27.342 33.479 32.130 31.230 34.262
Gross Profit/Loss - EUR 7.545 12.370 10.810 7.031 6.707 -1.518 7.259 804 6.300 791
Net Profit/Loss - EUR 6.154 11.542 10.171 6.655 6.326 -1.760 6.957 563 5.960 469
Employees 2 1 1 1 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 decreased by -6.4%, from 36.785 euro in the year 2023, to 34.246 euro in 2024. The Net Profit decreased by -5.458 euro, from 5.960 euro in 2023, to 469 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 - Optident S.r.l. - CUI 2889180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.024 65.581 59.335 53.495 48.773 42.970 37.270 36.826 35.358 33.815
Current Assets 14.595 16.744 12.842 14.206 17.608 15.760 22.460 20.638 22.999 22.566
Inventories 12.405 11.488 10.951 11.568 14.074 12.948 14.400 16.414 15.708 16.742
Receivables 827 1.151 1.009 1.214 1.224 525 376 417 447 1.118
Cash 1.363 4.104 882 1.424 2.310 2.286 7.685 3.807 6.844 4.706
Shareholders Funds -16.241 -4.534 5.715 12.265 18.353 16.245 22.903 23.536 29.425 29.729
Social Capital 754 746 733 720 706 693 677 679 677 673
Debts 76.548 87.357 67.180 56.054 49.241 43.541 37.726 34.699 29.682 27.525
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.566 euro in 2024 which includes Inventories of 16.742 euro, Receivables of 1.118 euro and cash availability of 4.706 euro.
The company's Equity was valued at 29.729 euro, while total Liabilities amounted to 27.525 euro. Equity increased by 468 euro, from 29.425 euro in 2023, to 29.729 in 2024.

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