Financial results - OPTIMUS ALI TOUR S.R.L.

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Financial Summary - Optimus Ali Tour S.r.l.
Unique identification code: 42300763
Registration number: J29/351/2020
Nace: 6820
Sales - Ron
7.767
Net Profit - Ron
-698
Employee
Open Account
The most important financial indicators for the company Optimus Ali Tour S.r.l. - Unique Identification Number 42300763: sales in 2023 was 7.767 euro, registering a net profit of -698 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimus Ali Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.491 16.414 7.767
Total Income - EUR - - - - - - - 7.491 16.414 7.767
Total Expenses - EUR - - - - - - - 7.505 14.206 8.388
Gross Profit/Loss - EUR - - - - - - - -14 2.208 -621
Net Profit/Loss - EUR - - - - - - - -98 1.832 -698
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -52.5%, from 16.414 euro in the year 2022, to 7.767 euro in 2023. The Net Profit decreased by -1.826 euro, from 1.832 euro in 2022, to 0 in the last year.
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Optimus Ali Tour 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 - Optimus Ali Tour S.r.l. - CUI 42300763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 2.659 5.512 2.977
Inventories - - - - - - - 221 222 896
Receivables - - - - - - - 6 940 606
Cash - - - - - - - 2.432 4.350 1.474
Shareholders Funds - - - - - - - -111 1.720 1.016
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.770 3.792 1.987
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.977 euro in 2023 which includes Inventories of 896 euro, Receivables of 606 euro and cash availability of 1.474 euro.
The company's Equity was valued at 1.016 euro, while total Liabilities amounted to 1.987 euro. Equity decreased by -698 euro, from 1.720 euro in 2022, to 1.016 in 2023.
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