Financial results - OPTIFARM SRL

Financial Summary - Optifarm Srl
Unique identification code: 19240047
Registration number: J08/2834/2006
Nace: 4773
Sales - Ron
2.039
Net Profit - Ron
-127
Employee
The most important financial indicators for the company Optifarm Srl - Unique Identification Number 19240047: sales in 2023 was 2.039 euro, registering a net profit of -127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.849 2.418 1.572 - 2.602 1.697 0 0 0 2.039
Total Income - EUR 3.849 2.418 1.572 - 2.952 1.697 0 0 0 2.039
Total Expenses - EUR 4.052 1.898 1.551 - 2.814 823 0 0 0 2.165
Gross Profit/Loss - EUR -203 521 21 - 137 874 0 0 0 -127
Net Profit/Loss - EUR -319 465 -63 - 48 823 0 0 0 -127
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Optifarm Srl - CUI 19240047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 108 99 - 0 0 0 0 0 0
Current Assets 3 211 654 - 840 1.697 1.665 1.629 1.634 1.889
Inventories 0 96 646 - 839 0 0 0 0 1.483
Receivables 0 31 0 - 0 0 0 0 0 0
Cash 3 85 8 - 0 1.697 1.665 1.629 1.634 406
Shareholders Funds -1.080 -624 -681 - -768 70 69 68 68 -59
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.235 943 1.435 - 1.607 1.627 1.596 1.561 1.566 1.948
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889 euro in 2023 which includes Inventories of 1.483 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at -59 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -127 euro, from 68 euro in 2022, to -59 in 2023.

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