Financial results - OPTIVA MEDICAL S.R.L.

Financial Summary - Optiva Medical S.r.l.
Unique identification code: 40762812
Registration number: J40/3155/2019
Nace: 8622
Sales - Ron
3.379
Net Profit - Ron
1.186
Employees
1
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Company Optiva Medical S.r.l. with Fiscal Code 40762812 recorded a turnover of 2024 of 3.379, with a net profit of 1.186 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optiva Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.252 1.434 8.665 18.248 11.272 3.379
Total Income - EUR - - - - 2.252 1.434 8.665 18.248 11.272 3.379
Total Expenses - EUR - - - - 443 66 527 559 12.979 2.134
Gross Profit/Loss - EUR - - - - 1.809 1.367 8.138 17.689 -1.707 1.245
Net Profit/Loss - EUR - - - - 1.741 1.325 7.883 17.153 -1.707 1.186
Employees - - - - 0 0 0 0 0 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 -69.9%, from 11.272 euro in the year 2023, to 3.379 euro in 2024. The Net Profit increased by 1.186 euro, from 0 euro in 2023, to 1.186 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 - Optiva Medical S.r.l. - CUI 40762812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 2.043 3.392 8.389 19.147 3.365 5.076
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 200 3.419 14.761 2.094 2.082
Cash - - - - 2.043 3.192 4.969 4.386 1.272 2.994
Shareholders Funds - - - - 1.784 3.075 7.932 17.201 1.526 2.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 317 457 1.945 1.839 2.372
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 2.994 euro.
The company's Equity was valued at 2.704 euro, while total Liabilities amounted to 2.372 euro. Equity increased by 1.186 euro, from 1.526 euro in 2023, to 2.704 in 2024.

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