Financial results - PERFECT OPTIRO SRL

Financial Summary - Perfect Optiro Srl
Unique identification code: 30531896
Registration number: J2012000499528
Nace: 4774
Sales - Ron
37.848
Net Profit - Ron
6.933
Employees
1
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Company Perfect Optiro Srl with Fiscal Code 30531896 recorded a turnover of 2024 of 37.848, with a net profit of 6.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Optiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.317 30.163 - - 38.703 38.160 41.352 35.028 38.509 37.848
Total Income - EUR 27.317 30.210 - - 38.709 38.166 41.356 35.030 38.510 37.851
Total Expenses - EUR 30.486 26.783 - - 33.323 30.251 30.534 31.813 33.414 30.596
Gross Profit/Loss - EUR -3.169 3.427 - - 5.386 7.915 10.822 3.217 5.096 7.254
Net Profit/Loss - EUR -3.989 2.822 - - 4.999 7.547 10.423 2.874 4.760 6.933
Employees 1 1 - - 1 1 1 1 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 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 -1.2%, from 38.509 euro in the year 2023, to 37.848 euro in 2024. The Net Profit increased by 2.200 euro, from 4.760 euro in 2023, to 6.933 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 - Perfect Optiro Srl - CUI 30531896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.074 3.341 - - 1.199 535 0 0 842 837
Current Assets 5.149 7.557 - - 29.096 27.990 27.699 24.439 27.910 27.526
Inventories 3.076 4.202 - - 12.746 15.342 16.403 16.235 15.374 16.338
Receivables 553 1.556 - - 3.363 3.459 3.611 3.715 3.815 3.745
Cash 1.521 1.799 - - 12.987 9.189 7.686 4.490 8.721 7.443
Shareholders Funds -1.094 1.740 - - 24.484 21.775 21.666 17.564 22.270 29.078
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 10.317 9.159 - - 5.811 6.750 6.033 6.876 6.482 7.085
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.526 euro in 2024 which includes Inventories of 16.338 euro, Receivables of 3.745 euro and cash availability of 7.443 euro.
The company's Equity was valued at 29.078 euro, while total Liabilities amounted to 7.085 euro. Equity increased by 6.933 euro, from 22.270 euro in 2023, to 29.078 in 2024.

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