Financial results - OPTIMA FARMAVEST S.R.L.

Financial Summary - Optima Farmavest S.r.l.
Unique identification code: 40571693
Registration number: J02/280/2019
Nace: 4773
Sales - Ron
318.086
Net Profit - Ron
422
Employees
2
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Company Optima Farmavest S.r.l. with Fiscal Code 40571693 recorded a turnover of 2024 of 318.086, with a net profit of 422 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Farmavest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.653 164.543 208.045 245.021 224.723 318.086
Total Income - EUR - - - - 50.560 171.861 218.159 257.189 224.727 318.087
Total Expenses - EUR - - - - 61.069 169.451 213.997 252.100 215.307 317.005
Gross Profit/Loss - EUR - - - - -10.509 2.411 4.162 5.088 9.420 1.083
Net Profit/Loss - EUR - - - - -11.015 1.152 1.946 2.457 7.545 422
Employees - - - - 2 3 2 2 1 2
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 42.3%, from 224.723 euro in the year 2023, to 318.086 euro in 2024. The Net Profit decreased by -7.080 euro, from 7.545 euro in 2023, to 422 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 - Optima Farmavest S.r.l. - CUI 40571693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.727 4.227 3.201 2.276 1.336 402
Current Assets - - - - 45.386 61.801 68.973 74.053 79.210 83.105
Inventories - - - - 34.988 47.859 40.964 40.900 56.041 64.043
Receivables - - - - 8.905 11.215 19.379 22.461 17.495 16.984
Cash - - - - 1.493 2.727 8.631 10.692 5.674 2.078
Shareholders Funds - - - - -10.931 -9.551 -7.393 -4.959 2.601 3.009
Social Capital - - - - 84 103 101 101 101 101
Debts - - - - 62.044 75.579 79.568 81.287 77.945 80.498
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.105 euro in 2024 which includes Inventories of 64.043 euro, Receivables of 16.984 euro and cash availability of 2.078 euro.
The company's Equity was valued at 3.009 euro, while total Liabilities amounted to 80.498 euro. Equity increased by 422 euro, from 2.601 euro in 2023, to 3.009 in 2024.

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