Financial results - OPTIVISTA CONSULT S.R.L.

Financial Summary - Optivista Consult S.r.l.
Unique identification code: 42194409
Registration number: J2020001289402
Nace: 8699
Sales - Ron
42.848
Net Profit - Ron
4.776
Employees
2
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Company Optivista Consult S.r.l. with Fiscal Code 42194409 recorded a turnover of 2024 of 42.848, with a net profit of 4.776 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optivista Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.052 49.705 55.582 54.076 42.848
Total Income - EUR - - - - - 26.052 49.705 55.582 54.076 42.848
Total Expenses - EUR - - - - - 29.391 26.185 16.464 44.944 37.457
Gross Profit/Loss - EUR - - - - - -3.339 23.520 39.119 9.132 5.391
Net Profit/Loss - EUR - - - - - -4.064 22.020 38.315 8.667 4.776
Employees - - - - - 1 1 2 2 2
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 -20.3%, from 54.076 euro in the year 2023, to 42.848 euro in 2024. The Net Profit decreased by -3.842 euro, from 8.667 euro in 2023, to 4.776 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 - Optivista Consult S.r.l. - CUI 42194409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.078 8.529 6.982 7.461 11.486
Current Assets - - - - - -305 15.628 50.916 48.817 38.907
Inventories - - - - - -4.058 3.831 18.827 14.394 20.577
Receivables - - - - - -1.128 178 636 1.060 11.262
Cash - - - - - 4.881 11.620 31.453 33.363 7.067
Shareholders Funds - - - - - -4.023 18.086 56.458 54.845 47.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.528 5.808 1.440 1.433 3.140
Income in Advance - - - - - 269 263 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.907 euro in 2024 which includes Inventories of 20.577 euro, Receivables of 11.262 euro and cash availability of 7.067 euro.
The company's Equity was valued at 47.252 euro, while total Liabilities amounted to 3.140 euro. Equity decreased by -7.286 euro, from 54.845 euro in 2023, to 47.252 in 2024.

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