Financial results - OPTITEO 24 SRL

Financial Summary - Optiteo 24 Srl
Unique identification code: 35957800
Registration number: J16/839/2016
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-805
Employees
1
Open Account
Company Optiteo 24 Srl with Fiscal Code 35957800 recorded a turnover of 2024 of - , with a net profit of -805 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 - Optiteo 24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.553 41.600 63.366 61.991 59.925 59.132 58.885 56.862 0
Total Income - EUR - 47.170 41.700 63.366 61.991 59.995 59.132 58.885 56.862 462
Total Expenses - EUR - 17.960 20.730 21.900 25.783 29.574 30.443 27.674 30.752 1.267
Gross Profit/Loss - EUR - 29.210 20.970 41.466 36.208 30.421 28.689 31.211 26.110 -805
Net Profit/Loss - EUR - 28.267 20.553 40.832 35.588 29.881 28.262 30.622 25.541 -805
Employees - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTITEO 24 SRL

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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 - Optiteo 24 Srl - CUI 35957800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 0 0 0 0 0 0 0
Current Assets - 31.563 23.346 62.403 39.143 44.608 71.884 67.046 30.043 4.981
Inventories - 2.837 1.035 0 13.499 6.841 4.350 909 0 0
Receivables - 0 112 112 23.845 108 111 34.829 21.704 142
Cash - 28.726 22.199 62.291 1.799 37.659 67.423 31.309 8.339 4.839
Shareholders Funds - 28.312 20.605 61.060 36.349 42.257 68.092 30.744 25.868 778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.294 2.740 1.343 2.793 2.351 3.793 36.302 4.176 4.203
Income in Advance - 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 4.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 4.839 euro.
The company's Equity was valued at 778 euro, while total Liabilities amounted to 4.203 euro. Equity decreased by -24.945 euro, from 25.868 euro in 2023, to 778 in 2024.

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