Financial results - OPTINOE OFTALMO NEGREANU S.R.L.

Financial Summary - Optinoe Oftalmo Negreanu S.r.l.
Unique identification code: 39902033
Registration number: J03/1880/2018
Nace: 8622
Sales - Ron
106.410
Net Profit - Ron
66.447
Employees
1
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Company Optinoe Oftalmo Negreanu S.r.l. with Fiscal Code 39902033 recorded a turnover of 2024 of 106.410, with a net profit of 66.447 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optinoe Oftalmo Negreanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.116 53.591 35.172 40.263 44.497 64.517 106.410
Total Income - EUR - - - 10.116 53.591 36.641 40.284 44.508 64.517 106.412
Total Expenses - EUR - - - 2.766 16.633 24.072 22.671 20.733 27.983 36.836
Gross Profit/Loss - EUR - - - 7.350 36.959 12.568 17.613 23.775 36.534 69.576
Net Profit/Loss - EUR - - - 7.251 36.423 12.383 17.073 22.708 35.902 66.447
Employees - - - 1 1 1 1 1 1 1
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 65.9%, from 64.517 euro in the year 2023, to 106.410 euro in 2024. The Net Profit increased by 30.746 euro, from 35.902 euro in 2023, to 66.447 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 - Optinoe Oftalmo Negreanu S.r.l. - CUI 39902033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 631 1.691 4.489 7.013 5.585 15.912 23.270
Current Assets - - - 7.875 36.535 10.126 10.661 17.942 21.939 45.055
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 93 370 138 146 510 557
Cash - - - 7.875 36.442 9.756 10.524 17.796 21.429 44.497
Shareholders Funds - - - 7.680 36.929 12.879 17.559 23.195 36.387 66.930
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 848 1.327 1.903 784 407 1.661 1.512
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 44.497 euro.
The company's Equity was valued at 66.930 euro, while total Liabilities amounted to 1.512 euro. Equity increased by 30.746 euro, from 36.387 euro in 2023, to 66.930 in 2024.

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