Financial results - OPTIVO S.R.L.

Financial Summary - Optivo S.r.l.
Unique identification code: 43695181
Registration number: J32/230/2021
Nace: 8622
Sales - Ron
65.662
Net Profit - Ron
50.255
Employee
1
The most important financial indicators for the company Optivo S.r.l. - Unique Identification Number 43695181: sales in 2023 was 65.662 euro, registering a net profit of 50.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optivo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.751 44.840 65.662
Total Income - EUR - - - - - - - 33.751 44.840 65.662
Total Expenses - EUR - - - - - - - 2.573 3.116 14.764
Gross Profit/Loss - EUR - - - - - - - 31.178 41.724 50.898
Net Profit/Loss - EUR - - - - - - - 30.185 40.406 50.255
Employees - - - - - - - 0 1 1
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 increased by 46.9%, from 44.840 euro in the year 2022, to 65.662 euro in 2023. The Net Profit increased by 9.971 euro, from 40.406 euro in 2022, to 50.255 in the last year.

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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 - Optivo S.r.l. - CUI 43695181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.480 41.069 52.962
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.226 30.822 46.283
Cash - - - - - - - 9.254 10.246 6.680
Shareholders Funds - - - - - - - 30.226 40.455 50.303
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 254 614 2.659
Income in Advance - - - - - - - 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 52.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.283 euro and cash availability of 6.680 euro.
The company's Equity was valued at 50.303 euro, while total Liabilities amounted to 2.659 euro. Equity increased by 9.971 euro, from 40.455 euro in 2022, to 50.303 in 2023.

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