The most important financial indicators for the company Optilus Med S.r.l. - Unique Identification Number 4090324:
sales in 2023 was
29.505
euro, registering a net profit of
12.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 203.8%, from 9.740 euro in the year 2022, to 29.505 euro in 2023.
The Net Profit increased by 12.237 euro, from 0 euro in 2022, to 12.237 in the last year.
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 -
Optilus Med S.r.l. - CUI 4090324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
551
382
220
63
0
0
Current Assets
9.865
17.740
19.548
14.980
7.195
6.982
7.296
5.645
4.586
5.529
Inventories
9.157
17.600
17.241
14.691
6.918
5.649
4.649
3.457
2.937
1.445
Receivables
113
114
2.094
256
119
1.269
1.165
909
1.454
1.651
Cash
595
26
213
33
159
64
1.482
1.278
195
2.433
Shareholders Funds
-9.194
-17.428
-27.444
-37.534
-41.786
-42.889
-46.341
-55.301
-67.685
-55.243
Social Capital
69
151
149
147
144
141
139
135
136
135
Debts
19.059
35.168
47.259
52.514
49.532
50.254
53.856
61.009
72.271
60.772
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.529 euro in 2023 which includes Inventories of
1.445 euro, Receivables of
1.651 euro and cash availability of
2.433 euro.
The company's Equity was valued at
-55.243 euro, while total Liabilities amounted to
60.772 euro.
Equity increased by 12.237 euro, from -67.685 euro in 2022, to -55.243 in 2023.
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Comments - Optilus Med S.r.l.