Financial results - OPTA IT SERVICE S.R.L.

Financial Summary - Opta It Service S.r.l.
Unique identification code: 16005586
Registration number: J40/17400/2003
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.081
Employees
Open Account
Company Opta It Service S.r.l. with Fiscal Code 16005586 recorded a turnover of 2024 of - , with a net profit of -1.081 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opta It Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.366 78.940 79.577 77.993 90.034 96.117 95.545 28.090 0 0
Total Income - EUR 62.924 79.355 80.092 78.164 90.420 96.389 95.772 28.367 174 21
Total Expenses - EUR 10.133 2.600 3.488 3.162 1.487 1.420 1.270 1.240 652 1.101
Gross Profit/Loss - EUR 52.791 76.756 76.604 75.002 88.932 94.969 94.502 27.127 -478 -1.081
Net Profit/Loss - EUR 50.916 74.386 74.639 73.022 86.222 92.294 91.630 26.284 -478 -1.081
Employees 1 1 1 1 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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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 - Opta It Service S.r.l. - CUI 16005586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 597 422 254 92 0 0 0 0
Current Assets 57.755 81.756 83.681 81.568 95.677 102.518 102.248 35.686 8.492 7.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.697 7.359 9.851 2.546 67.097 56.330 46.367 27.361 731 171
Cash 55.058 74.396 73.829 79.022 28.580 46.188 55.880 8.325 7.761 7.585
Shareholders Funds 51.186 74.653 74.901 73.280 86.475 92.542 91.872 26.527 -236 -1.315
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.758 7.103 9.376 8.710 9.455 10.068 10.375 9.159 8.727 9.071
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 7.585 euro.
The company's Equity was valued at -1.315 euro, while total Liabilities amounted to 9.071 euro. Equity decreased by -1.081 euro, from -236 euro in 2023, to -1.315 in 2024.

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