Company Al Optima S.r.l. with Fiscal Code 17354215
recorded a turnover of 2024 of
3.036,
with a net profit of
-1.589
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Optima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.428
4.826
4.575
2.912
2.974
1.220
2.462
3.134
2.804
3.036
Total Income - EUR
8.428
5.170
5.555
2.912
2.974
1.220
2.462
3.937
2.804
3.038
Total Expenses - EUR
11.973
9.482
9.803
4.322
4.342
2.785
5.794
9.499
4.381
4.626
Gross Profit/Loss - EUR
-3.545
-4.312
-4.248
-1.410
-1.367
-1.565
-3.332
-5.562
-1.576
-1.589
Net Profit/Loss - EUR
-3.798
-4.409
-4.309
-1.492
-1.457
-1.599
-3.370
-5.605
-1.576
-1.589
Employees
1
1
1
0
0
0
1
1
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.
In the last year of activity, the sales increased by 8.9%, from 2.804 euro in the year 2023, to 3.036 euro in 2024.
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Financial Rating - AL OPTIMA S.R.L.
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Prob. of insolvency - Al Optima S.r.l.
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Insolvency Probability
Financial Reports - Al Optima S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Optima S.r.l. - CUI 17354215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.653
1.396
1.137
886
642
407
181
0
0
0
Current Assets
728
1.359
452
853
567
600
437
516
498
420
Inventories
466
831
222
628
335
391
199
302
189
177
Receivables
225
443
219
215
211
207
202
203
202
207
Cash
38
86
11
10
21
2
36
11
106
36
Shareholders Funds
-12.960
-17.236
-21.253
-22.355
-23.379
-24.535
-27.361
-33.050
-34.527
-35.922
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.341
19.992
22.843
24.093
24.587
25.542
27.979
33.566
35.024
36.343
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420 euro in 2024 which includes Inventories of
177 euro, Receivables of
207 euro and cash availability of
36 euro.
The company's Equity was valued at
-35.922 euro, while total Liabilities amounted to
36.343 euro.
Equity decreased by -1.589 euro, from -34.527 euro in 2023, to -35.922 in 2024.
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