Financial results - IST OPTIM CONSULT SRL

Financial Summary - Ist Optim Consult Srl
Unique identification code: 18750099
Registration number: J2006009473409
Nace: 7020
Sales - Ron
6.604
Net Profit - Ron
3.592
Employees
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Company Ist Optim Consult Srl with Fiscal Code 18750099 recorded a turnover of 2024 of 6.604, with a net profit of 3.592 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ist Optim Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.507 3.659 2.932 6.132 2.959 3.084 1.570 4.100 2.001 6.604
Total Income - EUR 1.507 3.659 2.932 6.132 2.959 3.084 1.570 4.100 2.001 6.604
Total Expenses - EUR 2.103 3.157 1.581 2.840 116.719 -107.721 2.382 28.634 -23.122 2.329
Gross Profit/Loss - EUR -595 503 1.351 3.292 -113.760 110.805 -812 -24.534 25.123 4.276
Net Profit/Loss - EUR -595 323 1.075 3.107 -113.849 110.712 -858 -24.657 25.123 3.592
Employees 0 0 0 0 0 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 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 231.8%, from 2.001 euro in the year 2023, to 6.604 euro in 2024. The Net Profit decreased by -21.391 euro, from 25.123 euro in 2023, to 3.592 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 - Ist Optim Consult Srl - CUI 18750099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 26 24 22 21 19 18 17 16 15
Current Assets 8.398 9.551 9.817 12.567 11.285 11.077 10.289 11.857 10.345 97.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.750 1.699 1.123 2.531 1.201 1.117 1.360 2.724 2.230 87.363
Cash 6.648 7.852 8.694 10.035 10.085 9.961 8.928 9.133 8.115 9.775
Shareholders Funds 8.234 8.473 9.405 12.340 -101.748 10.893 9.794 -14.833 10.336 13.214
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 216 1.104 436 249 113.055 204 513 26.706 26 83.938
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.363 euro and cash availability of 9.775 euro.
The company's Equity was valued at 13.214 euro, while total Liabilities amounted to 83.938 euro. Equity increased by 2.936 euro, from 10.336 euro in 2023, to 13.214 in 2024.

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