Financial results - OPTIM SERVICE DSG S.R.L.

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Financial Summary - Optim Service Dsg S.r.l.
Unique identification code: 38867663
Registration number: J03/346/2018
Nace: 4520
Sales - Ron
251.292
Net Profit - Ron
30.203
Employee
4
Open Account
The most important financial indicators for the company Optim Service Dsg S.r.l. - Unique Identification Number 38867663: sales in 2023 was 251.292 euro, registering a net profit of 30.203 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Service Dsg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.609 187.513 160.071 180.964 209.867 251.292
Total Income - EUR - - - - 312.335 245.051 161.476 198.544 251.958 276.162
Total Expenses - EUR - - - - 314.056 190.833 125.828 163.388 178.732 243.805
Gross Profit/Loss - EUR - - - - -1.721 54.217 35.648 35.156 73.226 32.357
Net Profit/Loss - EUR - - - - -1.977 52.523 34.186 33.822 71.460 30.203
Employees - - - - 1 1 1 4 4 4
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. In the last year of activity, the sales increased by 20.1%, from 209.867 euro in the year 2022, to 251.292 euro in 2023. The Net Profit decreased by -41.040 euro, from 71.460 euro in 2022, to 30.203 in the last year.
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Optim Service Dsg S.r.l.

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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 - Optim Service Dsg S.r.l. - CUI 38867663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.972.748 850.042 635.880 681.404 562.137 429.114 - - - -
Current Assets - - - - 34.478 55.825 45.949 145.467 52.739 923.496
Inventories - - - - 3.749 6.079 5.192 5.080 2.114 4.336
Receivables - - - - 13.876 69 31.085 84.684 44.137 621.073
Cash - - - - 16.854 49.676 9.673 55.703 6.487 298.087
Shareholders Funds - - - - 2.536 55.010 88.153 120.020 191.853 221.475
Social Capital - - - - 4.513 4.425 4.341 4.245 4.258 4.245
Debts - - - - 461.056 563.248 639.200 601.939 680.050 1.802.550
Income in Advance - - - - 0 0 0 59.770 31.168 872.220
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.496 euro in 2023 which includes Inventories of 4.336 euro, Receivables of 621.073 euro and cash availability of 298.087 euro.
The company's Equity was valued at 221.475 euro, while total Liabilities amounted to 1.802.550 euro. Equity increased by 30.203 euro, from 191.853 euro in 2022, to 221.475 in 2023. The Debt Ratio was 62.2% in the year 2023.
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