Financial results - BS OPTIM IMOBILIARE INVEST S.R.L.

Financial Summary - Bs Optim Imobiliare Invest S.r.l.
Unique identification code: 21752626
Registration number: J2007009558404
Nace: 4619
Sales - Ron
162.387
Net Profit - Ron
-23.132
Employees
1
Open Account
Company Bs Optim Imobiliare Invest S.r.l. with Fiscal Code 21752626 recorded a turnover of 2024 of 162.387, with a net profit of -23.132 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs Optim Imobiliare Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.021 56.907 162.122 84.130 181.684 124.105 237.272 176.287 166.714 162.387
Total Income - EUR 60.017 79.920 297.041 115.193 187.907 166.877 391.209 262.539 178.860 1.586.381
Total Expenses - EUR 41.881 62.437 150.233 112.508 116.619 176.107 183.773 172.685 156.549 1.604.268
Gross Profit/Loss - EUR 18.136 17.483 146.808 2.685 71.288 -9.230 207.437 89.853 22.311 -17.888
Net Profit/Loss - EUR 16.365 15.110 143.292 1.558 69.471 -10.790 203.838 87.838 20.840 -23.132
Employees 1 1 1 2 2 1 1 1 1 1
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 decreased by -2.0%, from 166.714 euro in the year 2023, to 162.387 euro in 2024. The Net Profit decreased by -20.724 euro, from 20.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bs Optim Imobiliare Invest S.r.l. - CUI 21752626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.902 101.940 215.193 357.453 975.233 976.398 1.909.817 2.605.134 2.648.289 1.356.193
Current Assets 37.447 7.723 108.749 426.213 24.618 12.621 54.604 19.041 29.138 1.007.993
Inventories 22.475 0 0 0 91 0 0 362 0 0
Receivables 7.088 3.428 64.647 15.295 1.327 1.445 28.528 9.211 13.279 863.696
Cash 7.884 4.295 44.102 410.917 23.201 11.176 26.076 9.469 15.859 144.298
Shareholders Funds 16.419 31.362 174.124 1.610 71.239 -10.435 193.634 282.074 301.824 288.470
Social Capital 45 45 44 43 232 310 303 304 303 302
Debts 59.930 78.301 141.989 784.664 931.268 1.002.095 1.773.740 2.342.519 2.375.805 2.075.716
Income in Advance 0 0 9.687 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 863.696 euro and cash availability of 144.298 euro.
The company's Equity was valued at 288.470 euro, while total Liabilities amounted to 2.075.716 euro. Equity decreased by -11.667 euro, from 301.824 euro in 2023, to 288.470 in 2024.

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