Financial results - OPTIKOOS S.R.L.

Financial Summary - Optikoos S.r.l.
Unique identification code: 3687988
Registration number: J35/3222/1991
Nace: 8622
Sales - Ron
30.691
Net Profit - Ron
13.465
Employees
1
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Company Optikoos S.r.l. with Fiscal Code 3687988 recorded a turnover of 2024 of 30.691, with a net profit of 13.465 and having an average number of employees of 1. 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 - Optikoos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.864 35.325 35.158 35.336 38.694 31.945 38.958 33.995 32.178 30.691
Total Income - EUR 54.012 42.731 42.592 51.973 44.727 37.853 43.095 33.995 32.178 30.691
Total Expenses - EUR 41.070 32.004 34.610 41.455 26.088 19.489 22.207 20.218 16.756 16.926
Gross Profit/Loss - EUR 12.942 10.726 7.982 10.518 18.639 18.364 20.888 13.777 15.422 13.766
Net Profit/Loss - EUR 11.744 10.373 7.630 10.118 18.252 18.045 20.498 13.443 15.100 13.465
Employees 3 3 3 2 2 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 -4.1%, from 32.178 euro in the year 2023, to 30.691 euro in 2024. The Net Profit decreased by -1.551 euro, from 15.100 euro in 2023, to 13.465 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 - Optikoos S.r.l. - CUI 3687988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.687 37.653 29.603 19.232 12.712 6.558 1.095 1.099 1.096 1.089
Current Assets 23.913 22.508 19.715 21.539 17.360 17.488 21.418 15.325 17.494 15.869
Inventories 108 50 141 221 46 -186 19 30 114 129
Receivables 13.272 10.166 9.028 744 798 69 67 13.131 14.719 11.650
Cash 10.533 12.292 10.546 20.574 16.517 17.605 21.332 2.164 2.661 4.089
Shareholders Funds 11.913 10.540 7.794 10.279 18.410 18.200 21.274 13.595 15.253 13.617
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 12.622 49.620 12.388 13.801 1.327 1.615 1.240 2.828 3.337 3.341
Income in Advance 45.065 37.199 29.136 16.691 10.335 4.231 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 15.869 euro in 2024 which includes Inventories of 129 euro, Receivables of 11.650 euro and cash availability of 4.089 euro.
The company's Equity was valued at 13.617 euro, while total Liabilities amounted to 3.341 euro. Equity decreased by -1.551 euro, from 15.253 euro in 2023, to 13.617 in 2024.

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