Financial results - KAIFENG OPTIMA S.R.L.

Financial Summary - Kaifeng Optima S.r.l.
Unique identification code: 39086270
Registration number: J2018001310235
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-695
Employees
Open Account
Company Kaifeng Optima S.r.l. with Fiscal Code 39086270 recorded a turnover of 2024 of - , with a net profit of -695 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaifeng Optima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 3.923 356 177 180 265 180 695
Gross Profit/Loss - EUR - - - -3.923 -356 -177 -180 -265 -180 -695
Net Profit/Loss - EUR - - - -3.923 -356 -177 -180 -265 -180 -695
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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KAIFENG OPTIMA S.R.L.

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Kaifeng Optima 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 - Kaifeng Optima S.r.l. - CUI 39086270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.946 27.334 26.816 26.221 26.302 26.223 26.076
Current Assets - - - 203 170 136 154 167 689 210
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 38 58 78 91 115 122
Cash - - - 203 132 78 76 76 574 88
Shareholders Funds - - - -3.708 -3.992 -4.093 -4.182 -4.280 -4.447 -5.117
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 31.857 31.495 31.044 30.557 30.750 31.359 31.403
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210 euro in 2024 which includes Inventories of 0 euro, Receivables of 122 euro and cash availability of 88 euro.
The company's Equity was valued at -5.117 euro, while total Liabilities amounted to 31.403 euro. Equity decreased by -695 euro, from -4.447 euro in 2023, to -5.117 in 2024.

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