Financial results - KONTO OPTIM CONCEPT S.R.L.

Financial Summary - Konto Optim Concept S.r.l.
Unique identification code: 45141760
Registration number: J32/2140/2021
Nace: 6920
Sales - Ron
45.386
Net Profit - Ron
29.621
Employee
1
The most important financial indicators for the company Konto Optim Concept S.r.l. - Unique Identification Number 45141760: sales in 2023 was 45.386 euro, registering a net profit of 29.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konto Optim Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.006 59.196 45.386
Total Income - EUR - - - - - - - 9.006 59.196 45.386
Total Expenses - EUR - - - - - - - 411 14.629 15.320
Gross Profit/Loss - EUR - - - - - - - 8.595 44.567 30.066
Net Profit/Loss - EUR - - - - - - - 8.505 43.986 29.621
Employees - - - - - - - 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. 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 -23.1%, from 59.196 euro in the year 2022, to 45.386 euro in 2023. The Net Profit decreased by -14.231 euro, from 43.986 euro in 2022, to 29.621 in the last year.

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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 - Konto Optim Concept S.r.l. - CUI 45141760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.794 59.346 40.455
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.668 38.954 30.143
Cash - - - - - - - 6.126 20.392 10.313
Shareholders Funds - - - - - - - 8.545 44.041 29.669
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 249 15.305 10.786
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.143 euro and cash availability of 10.313 euro.
The company's Equity was valued at 29.669 euro, while total Liabilities amounted to 10.786 euro. Equity decreased by -14.238 euro, from 44.041 euro in 2022, to 29.669 in 2023.

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