Financial results - OPTIPATH SOLUTIONS S.R.L.

Financial Summary - Optipath Solutions S.r.l.
Unique identification code: 42402798
Registration number: J01/318/2020
Nace: 6202
Sales - Ron
30.760
Net Profit - Ron
12.317
Employees
1
Open Account
Company Optipath Solutions S.r.l. with Fiscal Code 42402798 recorded a turnover of 2024 of 30.760, with a net profit of 12.317 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optipath Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 862 978 11.514 30.760
Total Income - EUR - - - - - 0 862 983 11.519 30.760
Total Expenses - EUR - - - - - 111 385 853 9.872 16.014
Gross Profit/Loss - EUR - - - - - -111 477 130 1.647 14.746
Net Profit/Loss - EUR - - - - - -111 451 101 1.384 12.317
Employees - - - - - 0 0 0 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 168.7%, from 11.514 euro in the year 2023, to 30.760 euro in 2024. The Net Profit increased by 10.941 euro, from 1.384 euro in 2023, to 12.317 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 - Optipath Solutions S.r.l. - CUI 42402798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.040
Current Assets - - - - - 54 910 934 3.497 13.219
Inventories - - - - - 0 0 0 0 1.159
Receivables - - - - - 41 40 0 573 465
Cash - - - - - 13 869 934 2.924 11.595
Shareholders Funds - - - - - -70 383 485 1.868 12.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 526 449 1.629 1.882
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.219 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 465 euro and cash availability of 11.595 euro.
The company's Equity was valued at 12.376 euro, while total Liabilities amounted to 1.882 euro. Equity increased by 10.519 euro, from 1.868 euro in 2023, to 12.376 in 2024.

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