Financial results - OPTILUNA S.R.L.

Financial Summary - Optiluna S.r.l.
Unique identification code: 39291118
Registration number: J08/1040/2018
Nace: 8622
Sales - Ron
124.788
Net Profit - Ron
36.131
Employees
3
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Company Optiluna S.r.l. with Fiscal Code 39291118 recorded a turnover of 2024 of 124.788, with a net profit of 36.131 and having an average number of employees of 3. 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 - Optiluna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.566 130.915 133.577 250.930 201.480 134.535 124.788
Total Income - EUR - - - 90.566 130.915 137.206 250.930 201.480 134.535 124.788
Total Expenses - EUR - - - 13.372 27.715 60.387 13.465 8.215 19.266 81.279
Gross Profit/Loss - EUR - - - 77.194 103.200 76.819 237.465 193.265 115.268 43.509
Net Profit/Loss - EUR - - - 76.288 101.891 75.521 235.006 191.291 113.950 36.131
Employees - - - 1 1 2 1 1 2 3
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 -6.7%, from 134.535 euro in the year 2023, to 124.788 euro in 2024. The Net Profit decreased by -77.182 euro, from 113.950 euro in 2023, to 36.131 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 - Optiluna S.r.l. - CUI 39291118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 102.317
Current Assets - - - 77.721 109.313 81.002 236.518 192.536 119.732 28.775
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 72.875 105.455 40.671 207.178 178.590 113.211 24.672
Cash - - - 4.846 3.858 40.331 29.340 13.945 6.521 4.103
Shareholders Funds - - - 76.331 101.941 75.571 235.054 191.340 113.998 36.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.390 7.371 5.431 1.463 1.196 5.734 94.913
Income in Advance - - - 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 28.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.672 euro and cash availability of 4.103 euro.
The company's Equity was valued at 36.179 euro, while total Liabilities amounted to 94.913 euro. Equity decreased by -77.182 euro, from 113.998 euro in 2023, to 36.179 in 2024.

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