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
-
Net Profit - Ron
Employee
The most important financial indicators for the company 3L Optimum Software Srl - Unique Identification Number 33145784: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3L Optimum Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.444 354.014 116.662 135.829 53.491 37.986 6.080 0 0 0
Total Income - EUR 99.556 354.141 117.323 135.829 54.714 37.988 9.712 7.695 6.624 5.349
Total Expenses - EUR 93.228 358.589 105.355 71.276 50.440 22.331 7.998 7.695 6.624 5.349
Gross Profit/Loss - EUR 6.327 -4.448 11.968 64.553 4.274 15.658 1.715 0 0 0
Net Profit/Loss - EUR 5.263 -6.564 9.694 60.603 3.849 15.086 1.570 0 0 0
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3L Optimum Software Srl - CUI 33145784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.198 6.538 144.386 153.911 146.777 139.245 133.305 127.853 124.024 121.775
Current Assets 4.939 19.950 30.218 18.342 19.485 17.279 27.667 31.981 27.144 26.620
Inventories 0 0 0 0 0 0 3.633 8.641 6.343 5.349
Receivables 816 57 1.940 12.851 17.682 16.117 18.162 19.506 17.837 18.217
Cash 4.123 19.893 28.277 5.491 1.803 1.162 5.873 3.835 2.964 3.053
Shareholders Funds 5.308 -1.212 8.495 68.954 71.581 85.160 85.116 83.228 73.125 64.752
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 829 27.700 166.109 103.300 94.682 71.364 76.920 75.689 79.876 83.642
Income in Advance 0 0 0 0 0 0 0 1.957 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 "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 26.620 euro in 2023 which includes Inventories of 5.349 euro, Receivables of 18.217 euro and cash availability of 3.053 euro.
The company's Equity was valued at 64.752 euro, while total Liabilities amounted to 83.642 euro. Equity decreased by -8.151 euro, from 73.125 euro in 2022, to 64.752 in 2023.

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