Financial results - OPTIM THERAPY SRL

Financial Summary - Optim Therapy Srl
Unique identification code: 37319204
Registration number: J40/4515/2017
Nace: 9604
Sales - Ron
37.540
Net Profit - Ron
-1.009
Employee
4
The most important financial indicators for the company Optim Therapy Srl - Unique Identification Number 37319204: sales in 2023 was 37.540 euro, registering a net profit of -1.009 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Therapy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.782 17.526 34.812 32.944 37.973 38.686 37.540
Total Income - EUR - - - 6.111 23.586 38.854 38.571 40.789 41.507 40.352
Total Expenses - EUR - - - 11.911 26.316 40.800 34.352 34.369 35.531 40.979
Gross Profit/Loss - EUR - - - -5.800 -2.730 -1.947 4.219 6.419 5.976 -627
Net Profit/Loss - EUR - - - -5.862 -2.910 -2.295 3.899 6.039 5.633 -1.009
Employees - - - 2 3 4 4 3 3 4
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 decreased by -2.7%, from 38.686 euro in the year 2022, to 37.540 euro in 2023. The Net Profit decreased by -5.616 euro, from 5.633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Therapy Srl - CUI 37319204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5 24.801 20.279 16.214 12.888 10.107 7.264
Current Assets - - - 140 1.882 1.872 5.039 3.837 10.647 7.454
Inventories - - - 0 0 94 143 299 1.986 2.607
Receivables - - - 0 537 853 3.458 1.272 1.384 2.258
Cash - - - 140 1.345 925 1.438 2.266 7.276 2.590
Shareholders Funds - - - -5.818 -8.621 -10.749 -6.646 -460 5.171 4.147
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.963 10.492 12.610 11.674 4.052 5.229 3.063
Income in Advance - - - 0 24.813 20.290 16.225 13.133 10.353 7.509
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.454 euro in 2023 which includes Inventories of 2.607 euro, Receivables of 2.258 euro and cash availability of 2.590 euro.
The company's Equity was valued at 4.147 euro, while total Liabilities amounted to 3.063 euro. Equity decreased by -1.009 euro, from 5.171 euro in 2022, to 4.147 in 2023. The Debt Ratio was 20.8% in the year 2023.

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