Financial results - OPTIM DISTRIBUTION STORE SRL

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Financial Summary - Optim Distribution Store Srl
Unique identification code: 32622710
Registration number: J23/5/2014
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-4.231
Employee
Open Account
The most important financial indicators for the company Optim Distribution Store Srl - Unique Identification Number 32622710: sales in 2023 was - euro, registering a net profit of -4.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Distribution Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.836 1.319 405 635 153 4.323 134 87 20 0
Total Income - EUR 2.836 1.319 405 671 153 5.211 134 86 30 0
Total Expenses - EUR 6.325 9.471 5.124 6.379 4.277 7.431 4.452 4.401 4.826 4.231
Gross Profit/Loss - EUR -3.489 -8.152 -4.720 -5.708 -4.124 -2.221 -4.318 -4.315 -4.796 -4.231
Net Profit/Loss - EUR -3.574 -8.192 -4.733 -5.728 -4.129 -2.377 -4.322 -4.317 -4.797 -4.231
Employees 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Optim Distribution Store Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Distribution Store Srl - CUI 32622710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.892 16.558 20.121 24.275 28.512 5.630 8.948 12.642 15.799 937
Current Assets 3.165 58.453 57.471 99.095 97.180 96.215 128.980 126.063 126.787 126.455
Inventories 2.786 57.840 56.832 98.180 96.378 95.204 128.356 125.510 125.899 125.517
Receivables 303 587 601 852 804 462 497 507 545 587
Cash 77 26 38 63 -1 549 127 46 343 351
Shareholders Funds -3.530 -11.751 -16.364 -21.815 -25.543 -27.423 -31.225 -34.850 -39.755 -43.865
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 7.631 86.003 86.477 129.857 128.353 152.151 184.481 181.035 183.099 183.212
Income in Advance 0 0 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.455 euro in 2023 which includes Inventories of 125.517 euro, Receivables of 587 euro and cash availability of 351 euro.
The company's Equity was valued at -43.865 euro, while total Liabilities amounted to 183.212 euro. Equity decreased by -4.231 euro, from -39.755 euro in 2022, to -43.865 in 2023.
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