Financial results - OPTIVERA S.R.L.

Financial Summary - Optivera S.r.l.
Unique identification code: 33653529
Registration number: J22/1540/2014
Nace: 4778
Sales - Ron
208.549
Net Profit - Ron
55.609
Employees
3
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Company Optivera S.r.l. with Fiscal Code 33653529 recorded a turnover of 2024 of 208.549, with a net profit of 55.609 and having an average number of employees of 3. 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 - Optivera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.148 76.666 92.191 131.793 145.746 135.015 142.652 155.298 165.956 208.549
Total Income - EUR 41.193 76.683 92.191 132.746 146.806 135.629 142.917 155.298 167.631 208.549
Total Expenses - EUR 34.522 53.019 65.429 107.989 109.526 109.013 116.711 125.520 139.106 146.664
Gross Profit/Loss - EUR 6.670 23.664 26.762 24.757 37.280 26.616 26.206 29.778 28.525 61.885
Net Profit/Loss - EUR 5.436 22.896 25.839 23.504 35.817 25.290 24.777 28.219 26.853 55.609
Employees 2 2 3 3 0 3 4 3 3 3
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 increased by 26.4%, from 165.956 euro in the year 2023, to 208.549 euro in 2024. The Net Profit increased by 28.906 euro, from 26.853 euro in 2023, to 55.609 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 - Optivera S.r.l. - CUI 33653529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.123 26.453 40.086 29.301 19.573 38.434 59.436 51.853 46.382 46.708
Current Assets 9.463 14.724 21.231 27.921 47.676 67.561 33.649 56.436 31.280 41.745
Inventories 7.975 10.197 17.379 14.664 15.347 15.262 11.831 12.804 18.015 16.449
Receivables 0 1.876 3.139 144 198 35.305 1.498 23.060 6.868 2.647
Cash 1.488 2.652 713 13.113 32.131 16.993 20.320 20.573 6.396 22.648
Shareholders Funds 5.312 28.154 39.791 49.882 61.685 50.667 49.591 53.110 51.668 80.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.274 13.024 21.526 7.340 5.564 55.328 43.494 55.179 25.994 8.167
Income in Advance 0 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 "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 41.745 euro in 2024 which includes Inventories of 16.449 euro, Receivables of 2.647 euro and cash availability of 22.648 euro.
The company's Equity was valued at 80.286 euro, while total Liabilities amounted to 8.167 euro. Equity increased by 28.906 euro, from 51.668 euro in 2023, to 80.286 in 2024.

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