Financial results - 3L OPTIMUM SOFTWARE SRL

Financial Summary - 3L Optimum Software Srl
Unique identification code: 33145784
Registration number: J12/1576/2014
Nace: 6201
Sales - Ron
8.757
Net Profit - Ron
1
Employees
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Company 3L Optimum Software Srl with Fiscal Code 33145784 recorded a turnover of 2024 of 8.757, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3L Optimum Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.014 116.662 135.829 53.491 37.986 6.080 0 0 0 8.757
Total Income - EUR 354.141 117.323 135.829 54.714 37.988 9.712 7.695 6.624 5.349 6.134
Total Expenses - EUR 358.589 105.355 71.276 50.440 22.331 7.998 7.695 6.624 5.349 6.133
Gross Profit/Loss - EUR -4.448 11.968 64.553 4.274 15.658 1.715 0 0 0 1
Net Profit/Loss - EUR -6.564 9.694 60.603 3.849 15.086 1.570 0 0 0 1
Employees 0 0 1 1 1 0 0 0 0 0
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.
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 - 3L Optimum Software Srl - CUI 33145784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.538 144.386 153.911 146.777 139.245 133.305 127.853 124.024 121.775 117.369
Current Assets 19.950 30.218 18.342 19.485 17.279 27.667 31.981 27.144 26.620 30.303
Inventories 0 0 0 0 0 3.633 8.641 6.343 5.349 2.696
Receivables 57 1.940 12.851 17.682 16.117 18.162 19.506 17.837 18.217 24.690
Cash 19.893 28.277 5.491 1.803 1.162 5.873 3.835 2.964 3.053 2.917
Shareholders Funds -1.212 8.495 68.954 71.581 85.160 85.116 83.228 73.125 64.752 64.391
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.700 166.109 103.300 94.682 71.364 76.920 75.689 79.876 83.642 83.282
Income in Advance 0 0 0 0 0 0 1.957 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.303 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 24.690 euro and cash availability of 2.917 euro.
The company's Equity was valued at 64.391 euro, while total Liabilities amounted to 83.282 euro. Equity increased by 0 euro, from 64.752 euro in 2023, to 64.391 in 2024.

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