Financial results - OPTITEH SRL

Financial Summary - Optiteh Srl
Unique identification code: 4228908
Registration number: J03/1681/1993
Nace: 8690
Sales - Ron
108.674
Net Profit - Ron
8.021
Employee
6
The most important financial indicators for the company Optiteh Srl - Unique Identification Number 4228908: sales in 2023 was 108.674 euro, registering a net profit of 8.021 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optiteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.275 81.928 76.540 75.210 77.885 113.716 85.600 92.010 104.809 108.674
Total Income - EUR 106.331 82.134 78.845 75.369 78.479 113.841 85.850 92.010 104.809 108.674
Total Expenses - EUR 93.390 69.618 70.844 67.342 70.941 92.138 83.627 82.956 94.707 99.566
Gross Profit/Loss - EUR 12.941 12.516 8.001 8.027 7.538 21.702 2.223 9.053 10.101 9.108
Net Profit/Loss - EUR 10.867 10.513 7.213 7.275 6.752 20.565 1.382 8.133 9.053 8.021
Employees 10 7 7 7 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 104.809 euro in the year 2022, to 108.674 euro in 2023. The Net Profit decreased by -1.005 euro, from 9.053 euro in 2022, to 8.021 in the last year.

Check the financial reports for the company - Optiteh Srl

Rating financiar

Financial Rating -
Optiteh Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optiteh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optiteh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optiteh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Optiteh Srl - CUI 4228908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.987 45.365 41.398 39.003 36.891 35.669 35.768 33.236 31.711 35.088
Current Assets 29.912 32.142 30.741 31.822 32.932 51.141 26.008 33.320 38.655 36.859
Inventories 3.010 4.134 1.078 2.230 1.230 18.500 13.172 3.632 9.749 15.305
Receivables 294 0 0 0 0 0 0 0 0 781
Cash 26.608 28.007 29.663 29.592 31.701 32.641 12.836 29.688 28.907 20.772
Shareholders Funds 69.863 70.001 66.094 65.161 63.575 76.288 56.048 62.938 64.028 62.830
Social Capital 3.090 3.116 3.084 3.032 2.976 2.919 2.863 2.800 2.808 2.800
Debts 8.035 7.505 6.044 5.664 6.247 10.521 5.728 3.617 6.338 9.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.859 euro in 2023 which includes Inventories of 15.305 euro, Receivables of 781 euro and cash availability of 20.772 euro.
The company's Equity was valued at 62.830 euro, while total Liabilities amounted to 9.117 euro. Equity decreased by -1.005 euro, from 64.028 euro in 2022, to 62.830 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optiteh Srl

Comments - Optiteh Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.