The most important financial indicators for the company Optiva Medical S.r.l. - Unique Identification Number 40762812:
sales in 2023 was
11.272
euro, registering a net profit of
-1.707
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -38.0%, from 18.248 euro in the year 2022, to 11.272 euro in 2023.
The Net Profit decreased by -17.101 euro, from 17.153 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6
0
0
0
0
Current Assets
-
-
-
-
-
2.043
3.392
8.389
19.147
3.365
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
200
3.419
14.761
2.094
Cash
-
-
-
-
-
2.043
3.192
4.969
4.386
1.272
Shareholders Funds
-
-
-
-
-
1.784
3.075
7.932
17.201
1.526
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
266
317
457
1.945
1.839
Income in Advance
-
-
-
-
-
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
"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
3.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.094 euro and cash availability of
1.272 euro.
The company's Equity was valued at
1.526 euro, while total Liabilities amounted to
1.839 euro.
Equity decreased by -15.623 euro, from 17.201 euro in 2022, to 1.526 in 2023.
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Comments - Optiva Medical S.r.l.