Financial results - OPTIMODA VALENTINO S.R.L.

Financial Summary - Optimoda Valentino S.r.l.
Unique identification code: 7197440
Registration number: J21/218/1995
Nace: 4774
Sales - Ron
55.572
Net Profit - Ron
211
Employees
3
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Company Optimoda Valentino S.r.l. with Fiscal Code 7197440 recorded a turnover of 2024 of 55.572, with a net profit of 211 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimoda Valentino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.719 19.760 18.791 21.658 27.702 18.777 23.016 26.491 36.881 55.572
Total Income - EUR 17.728 19.789 18.791 21.658 27.702 18.777 23.016 27.071 41.761 55.577
Total Expenses - EUR 18.097 19.905 16.116 22.971 26.529 20.222 21.774 26.337 30.740 54.821
Gross Profit/Loss - EUR -369 -116 2.675 -1.313 1.173 -1.445 1.242 735 11.021 756
Net Profit/Loss - EUR -900 -314 2.487 -1.529 896 -1.623 1.012 475 10.660 211
Employees 3 2 2 2 2 2 2 2 3 3
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 51.5%, from 36.881 euro in the year 2023, to 55.572 euro in 2024. The Net Profit decreased by -10.389 euro, from 10.660 euro in 2023, to 211 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 - Optimoda Valentino S.r.l. - CUI 7197440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849 3.809 3.745 3.676 3.605 3.537 3.458 3.469 3.458 3.439
Current Assets 5.550 4.657 7.962 6.502 7.272 6.174 7.249 11.319 23.070 23.148
Inventories 4.984 4.014 6.836 5.507 6.221 5.244 6.547 8.544 20.624 19.647
Receivables 137 183 14 325 140 -62 -768 -284 -289 1.017
Cash 429 461 1.112 669 911 992 1.471 3.059 2.736 2.484
Shareholders Funds 2.034 1.699 4.157 2.552 3.398 1.711 2.685 3.168 13.818 13.952
Social Capital 2.846 2.817 2.769 2.718 2.666 2.615 2.557 2.565 2.557 2.543
Debts 7.365 6.767 7.550 7.626 7.479 7.999 8.023 11.620 12.711 12.636
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.148 euro in 2024 which includes Inventories of 19.647 euro, Receivables of 1.017 euro and cash availability of 2.484 euro.
The company's Equity was valued at 13.952 euro, while total Liabilities amounted to 12.636 euro. Equity increased by 211 euro, from 13.818 euro in 2023, to 13.952 in 2024.

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