Financial results - OPTIVITA SRL

Financial Summary - Optivita Srl
Unique identification code: 30017128
Registration number: J19/147/2012
Nace: 4729
Sales - Ron
431.903
Net Profit - Ron
3.156
Employees
7
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Company Optivita Srl with Fiscal Code 30017128 recorded a turnover of 2024 of 431.903, with a net profit of 3.156 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optivita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.547 509.756 567.699 592.329 676.801 915.673 525.793 388.956 308.393 431.903
Total Income - EUR 403.531 511.038 575.185 592.894 684.691 920.241 527.330 390.550 310.382 434.905
Total Expenses - EUR 398.579 506.931 537.716 544.117 639.188 778.887 501.709 386.230 325.695 430.417
Gross Profit/Loss - EUR 4.952 4.107 37.469 48.777 45.504 141.355 25.621 4.320 -15.313 4.489
Net Profit/Loss - EUR 3.850 3.109 32.544 43.382 37.944 134.582 21.402 1.195 -15.313 3.156
Employees 14 12 0 11 12 12 9 7 7 7
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 40.8%, from 308.393 euro in the year 2023, to 431.903 euro in 2024. The Net Profit increased by 3.156 euro, from 0 euro in 2023, to 3.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OPTIVITA SRL

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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 - Optivita Srl - CUI 30017128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.946 22.346 12.278 18.600 42.073 148.403 118.030 86.303 63.308 45.286
Current Assets 93.438 114.120 146.367 190.723 208.448 167.198 198.434 119.273 110.929 120.148
Inventories 48.601 67.404 73.288 79.355 92.261 61.581 75.624 73.368 83.259 72.388
Receivables 15.491 5.977 3.941 5.603 5.965 32.759 7.597 8.137 7.648 6.541
Cash 29.346 40.739 69.138 105.765 110.222 72.858 115.214 37.767 20.021 41.219
Shareholders Funds 569 3.673 36.154 87.001 122.001 236.809 250.853 148.481 130.520 15.218
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 114.814 132.794 122.491 122.322 128.519 78.792 65.611 57.095 43.717 150.790
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 "4729 - 4729"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.148 euro in 2024 which includes Inventories of 72.388 euro, Receivables of 6.541 euro and cash availability of 41.219 euro.
The company's Equity was valued at 15.218 euro, while total Liabilities amounted to 150.790 euro. Equity decreased by -114.572 euro, from 130.520 euro in 2023, to 15.218 in 2024.

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