Financial results - OPTIKON SRL

Financial Summary - Optikon Srl
Unique identification code: 15232874
Registration number: J2003000327089
Nace: 8622
Sales - Ron
38.173
Net Profit - Ron
15.577
Employees
2
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Company Optikon Srl with Fiscal Code 15232874 recorded a turnover of 2024 of 38.173, with a net profit of 15.577 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.277 4.270 5.066 7.918 6.465 6.016 7.821 6.497 8.891 38.173
Total Income - EUR 4.277 4.270 5.066 7.918 6.465 6.017 7.822 6.497 8.891 38.173
Total Expenses - EUR 4.693 4.262 4.726 7.007 6.061 5.316 6.116 5.977 6.890 21.623
Gross Profit/Loss - EUR -416 8 340 910 405 701 1.706 520 2.001 16.551
Net Profit/Loss - EUR -544 -120 188 673 211 580 1.521 354 1.828 15.577
Employees 2 1 1 1 1 1 1 1 1 2
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 331.8%, from 8.891 euro in the year 2023, to 38.173 euro in 2024. The Net Profit increased by 13.760 euro, from 1.828 euro in 2023, to 15.577 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 - Optikon Srl - CUI 15232874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 349 352 435 1.178 1.065 884 1.936 2.266 4.261 19.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 0 0 0 0 0 0 0 0 0
Cash 331 352 435 1.178 1.065 884 1.936 2.266 4.261 19.540
Shareholders Funds -2.253 -2.350 -2.122 -1.410 -1.173 -571 963 1.320 3.143 17.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 2.702 2.558 2.588 2.238 1.454 973 946 1.118 1.930
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.540 euro.
The company's Equity was valued at 17.610 euro, while total Liabilities amounted to 1.930 euro. Equity increased by 14.484 euro, from 3.143 euro in 2023, to 17.610 in 2024.

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