Financial results - OPTIRAL GOLDEN S.R.L.

Financial Summary - Optiral Golden S.r.l.
Unique identification code: 25588446
Registration number: J03/655/2009
Nace: 3250
Sales - Ron
59.630
Net Profit - Ron
7.925
Employees
1
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Company Optiral Golden S.r.l. with Fiscal Code 25588446 recorded a turnover of 2024 of 59.630, with a net profit of 7.925 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiral Golden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.729 33.722 34.315 48.021 47.248 46.343 57.373 57.249 59.105 59.630
Total Income - EUR 23.729 33.722 34.315 48.021 47.248 46.343 57.373 58.263 59.105 59.761
Total Expenses - EUR 12.893 25.011 32.298 40.448 42.587 41.550 50.350 54.973 53.614 51.249
Gross Profit/Loss - EUR 10.836 8.712 2.017 7.574 4.661 4.793 7.023 3.290 5.491 8.511
Net Profit/Loss - EUR 10.124 7.984 1.270 7.095 4.189 4.357 6.977 2.708 4.912 7.925
Employees 1 2 1 2 3 2 3 3 2 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 1.5%, from 59.105 euro in the year 2023, to 59.630 euro in 2024. The Net Profit increased by 3.041 euro, from 4.912 euro in 2023, to 7.925 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 - Optiral Golden S.r.l. - CUI 25588446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.919 2.876 19.467 14.823 10.333 6.189 2.210 4.348 15.152 37.245
Current Assets 17.295 24.891 16.839 23.019 24.051 29.934 32.675 26.391 18.259 21.961
Inventories 15.255 18.070 16.372 17.429 17.480 17.910 18.506 15.648 17.108 17.834
Receivables 96 3 0 0 920 1.700 447 0 0 123
Cash 1.944 6.818 467 5.589 5.651 10.324 13.722 10.744 1.151 4.004
Shareholders Funds 17.825 25.626 26.463 33.072 31.373 31.026 24.941 25.018 24.942 32.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.390 2.140 9.843 4.770 3.010 5.097 9.943 5.720 8.468 26.477
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.961 euro in 2024 which includes Inventories of 17.834 euro, Receivables of 123 euro and cash availability of 4.004 euro.
The company's Equity was valued at 32.728 euro, while total Liabilities amounted to 26.477 euro. Equity increased by 7.925 euro, from 24.942 euro in 2023, to 32.728 in 2024.

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