Financial results - OPTIROM DESIGN S.R.L.

Financial Summary - Optirom Design S.r.l.
Unique identification code: 40516117
Registration number: J2019000481223
Nace: 4774
Sales - Ron
26.194
Net Profit - Ron
1.759
Employees
1
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Company Optirom Design S.r.l. with Fiscal Code 40516117 recorded a turnover of 2024 of 26.194, with a net profit of 1.759 and having an average number of employees of 1. 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 - Optirom Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.139 20.623 24.344 42.845 34.053 26.194
Total Income - EUR - - - - 30.595 21.505 24.344 42.845 34.053 26.194
Total Expenses - EUR - - - - 18.042 18.052 21.923 33.619 32.927 23.971
Gross Profit/Loss - EUR - - - - 12.553 3.454 2.422 9.226 1.126 2.223
Net Profit/Loss - EUR - - - - 12.247 3.255 2.292 8.862 837 1.759
Employees - - - - 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 decreased by -22.6%, from 34.053 euro in the year 2023, to 26.194 euro in 2024. The Net Profit increased by 927 euro, from 837 euro in 2023, to 1.759 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 - Optirom Design S.r.l. - CUI 40516117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.972 23.804 20.319 33.535 28.137
Current Assets - - - - 13.755 7.096 7.082 9.463 16.272 17.747
Inventories - - - - 1.471 6.906 6.994 3.226 4.784 13.866
Receivables - - - - 7.376 5 0 0 7.076 3.128
Cash - - - - 4.908 184 88 6.237 4.412 753
Shareholders Funds - - - - 12.289 15.311 17.264 26.179 26.937 28.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.466 19.756 13.622 3.602 22.869 17.339
Income in Advance - - - - 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 17.747 euro in 2024 which includes Inventories of 13.866 euro, Receivables of 3.128 euro and cash availability of 753 euro.
The company's Equity was valued at 28.546 euro, while total Liabilities amounted to 17.339 euro. Equity increased by 1.759 euro, from 26.937 euro in 2023, to 28.546 in 2024.

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