Financial results - OPTI AI S.R.L.

Financial Summary - Opti Ai S.r.l.
Unique identification code: 48071073
Registration number: J40/8031/2023
Nace: 6201
Sales - Ron
72.168
Net Profit - Ron
48.954
Employees
1
Open Account
Company Opti Ai S.r.l. with Fiscal Code 48071073 recorded a turnover of 2024 of 72.168, with a net profit of 48.954 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opti Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.602 72.168
Total Income - EUR - - - - - - - - 40.602 72.202
Total Expenses - EUR - - - - - - - - 15.573 15.773
Gross Profit/Loss - EUR - - - - - - - - 25.029 56.429
Net Profit/Loss - EUR - - - - - - - - 24.631 48.954
Employees - - - - - - - - 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 increased by 78.7%, from 40.602 euro in the year 2023, to 72.168 euro in 2024. The Net Profit increased by 24.461 euro, from 24.631 euro in 2023, to 48.954 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 - Opti Ai S.r.l. - CUI 48071073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 31.246
Current Assets - - - - - - - - 35.551 42.415
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.462 36.276
Cash - - - - - - - - 11.089 6.139
Shareholders Funds - - - - - - - - 24.672 49.163
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.879 4.647
Income in Advance - - - - - - - - 0 20.711
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.276 euro and cash availability of 6.139 euro.
The company's Equity was valued at 49.163 euro, while total Liabilities amounted to 4.647 euro. Equity increased by 24.629 euro, from 24.672 euro in 2023, to 49.163 in 2024. The Debt Ratio was 6.2% in the year 2024.

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