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Financial results - OPTIM TERAPIE SPACE SRL

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Financial Summary - Optim Terapie Space Srl
Unique identification code: 36368420
Registration number: J40/10146/2016
Nace: 9602
Sales - Ron
57.317
Net Profit - Ron
-31.439
Employees
4
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Company Optim Terapie Space Srl with Fiscal Code 36368420 recorded a turnover of 2024 of 57.317, with a net profit of -31.439 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Terapie Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.076 47.673 47.409 40.963 48.847 50.700 47.832 44.617 57.317
Total Income - EUR - 10.076 47.673 47.409 40.963 54.000 50.700 47.832 44.617 57.317
Total Expenses - EUR - 14.278 42.605 45.789 45.389 42.206 46.801 70.244 77.488 88.183
Gross Profit/Loss - EUR - -4.202 5.068 1.621 -4.426 11.794 3.900 -22.412 -32.870 -30.866
Net Profit/Loss - EUR - -4.303 4.592 1.146 -4.835 11.306 3.393 -22.890 -33.316 -31.439
Employees - 4 4 4 5 4 6 6 6 4
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 29.2%, from 44.617 euro in the year 2023, to 57.317 euro in 2024.
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 - Optim Terapie Space Srl - CUI 36368420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 142 0 0 0 0 0 0 0
Current Assets - 588 1.429 3.308 1.292 7.471 4.838 1.550 10.021 9.889
Inventories - 164 305 296 499 309 98 181 181 0
Receivables - 0 0 0 0 0 563 565 565 561
Cash - 423 1.124 3.012 794 7.162 4.176 803 9.276 9.328
Shareholders Funds - -4.258 405 1.544 -4.793 6.603 3.434 -19.702 -52.958 -84.102
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.990 1.166 1.764 6.086 868 1.404 21.251 62.979 93.991
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 9.328 euro.
The company's Equity was valued at -84.102 euro, while total Liabilities amounted to 93.991 euro. Equity decreased by -31.439 euro, from -52.958 euro in 2023, to -84.102 in 2024.
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