Financial results - OPTIMED PLUS RETAIL SRL

Financial Summary - Optimed Plus Retail Srl
Unique identification code: 34542995
Registration number: J03/728/2015
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Optimed Plus Retail Srl - Unique Identification Number 34542995: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimed Plus Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.456 5.837 29.412 47.310 25.126 0 0 0 0
Total Income - EUR - 1.456 5.837 29.412 48.105 25.653 2.936 0 0 0
Total Expenses - EUR - 2.780 10.296 17.302 38.146 29.814 2.766 4.032 763 0
Gross Profit/Loss - EUR - -1.324 -4.458 12.109 9.959 -4.162 170 -4.032 -763 0
Net Profit/Loss - EUR - -1.368 -4.458 11.810 9.451 -4.399 81 -4.032 -763 0
Employees - 2 1 3 3 0 0 0 0 0
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.

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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 - Optimed Plus Retail Srl - CUI 34542995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.794 6.017 4.916 4.413 3.044 220 0 0 0
Current Assets - 3.576 9.203 11.912 32.511 32.581 34.899 10.622 4.916 4.901
Inventories - 3.460 7.568 9.419 8.067 3.552 3.485 0 0 0
Receivables - 0 0 0 183 384 376 152 0 0
Cash - 116 1.635 2.493 24.261 28.646 31.038 10.470 4.916 4.901
Shareholders Funds - -1.323 -5.615 6.289 15.625 10.924 10.798 5.661 4.916 4.901
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.693 20.836 10.539 21.298 24.702 24.321 4.961 0 0
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.901 euro.
The company's Equity was valued at 4.901 euro, while total Liabilities amounted to 0 euro. Equity decreased by 0 euro, from 4.916 euro in 2022, to 4.901 in 2023.

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