Financial results - OPTILAND SRL

Financial Summary - Optiland Srl
Unique identification code: 7873134
Registration number: J1995000590192
Nace: 8699
Sales - Ron
228.293
Net Profit - Ron
26.301
Employees
Open Account
Company Optiland Srl with Fiscal Code 7873134 recorded a turnover of 2024 of 228.293, with a net profit of 26.301 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.011 196.571 186.046 180.514 176.556 148.117 219.072 277.960 308.301 228.293
Total Income - EUR 266.900 399.282 186.046 180.532 176.556 158.952 221.801 278.371 308.301 228.303
Total Expenses - EUR 266.501 337.798 167.017 169.684 168.715 170.351 185.740 241.877 283.211 194.477
Gross Profit/Loss - EUR 400 61.484 19.029 10.848 7.842 -11.399 36.061 36.494 25.090 33.826
Net Profit/Loss - EUR 400 61.363 16.991 9.128 5.935 -13.258 33.761 33.587 21.760 26.301
Employees 12 12 12 12 12 12 12 0 12 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 decreased by -25.5%, from 308.301 euro in the year 2023, to 228.293 euro in 2024. The Net Profit increased by 4.663 euro, from 21.760 euro in 2023, to 26.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTILAND SRL

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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 - Optiland Srl - CUI 7873134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.167 145.824 181.106 158.153 101.412 108.788 89.137 73.243 69.111 55.327
Current Assets 534.024 431.941 407.830 390.164 381.904 376.175 449.388 484.201 461.618 483.087
Inventories 452.225 342.486 339.888 337.166 361.876 361.619 373.269 373.009 341.287 351.209
Receivables 80.200 86.836 67.296 51.948 19.041 12.452 25.789 12.855 -3.528 -3.486
Cash 1.600 2.619 645 1.051 987 2.104 50.331 98.337 123.859 135.364
Shareholders Funds 14.847 76.058 91.762 99.206 103.220 88.005 119.814 153.773 175.067 194.706
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 700.344 501.706 497.174 449.111 380.096 396.958 418.711 403.671 355.663 343.708
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.087 euro in 2024 which includes Inventories of 351.209 euro, Receivables of -3.486 euro and cash availability of 135.364 euro.
The company's Equity was valued at 194.706 euro, while total Liabilities amounted to 343.708 euro. Equity increased by 20.617 euro, from 175.067 euro in 2023, to 194.706 in 2024.

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