Financial results - OPTITERA OPTICS S.R.L.

Financial Summary - Optitera Optics S.r.l.
Unique identification code: 47877607
Registration number: J10/297/2023
Nace: 4778
Sales - Ron
16.247
Net Profit - Ron
-7.943
Employees
1
Open Account
Company Optitera Optics S.r.l. with Fiscal Code 47877607 recorded a turnover of 2024 of 16.247, with a net profit of -7.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optitera Optics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 16.247
Total Income - EUR - - - - - - - - 0 16.247
Total Expenses - EUR - - - - - - - - 8.948 24.158
Gross Profit/Loss - EUR - - - - - - - - -8.948 -7.911
Net Profit/Loss - EUR - - - - - - - - -8.948 -7.943
Employees - - - - - - - - 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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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 - Optitera Optics S.r.l. - CUI 47877607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 182 0
Current Assets - - - - - - - - 3.765 515
Inventories - - - - - - - - 1.631 0
Receivables - - - - - - - - 0 343
Cash - - - - - - - - 2.134 172
Shareholders Funds - - - - - - - - -8.928 -16.821
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 12.876 17.336
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 172 euro.
The company's Equity was valued at -16.821 euro, while total Liabilities amounted to 17.336 euro. Equity decreased by -7.943 euro, from -8.928 euro in 2023, to -16.821 in 2024.

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