Financial results - OPTI LINGVISTIC S.R.L.

Financial Summary - Opti Lingvistic S.r.l.
Unique identification code: 36411058
Registration number: J01/717/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.328
Employees
Open Account
Company Opti Lingvistic S.r.l. with Fiscal Code 36411058 recorded a turnover of 2024 of - , with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 343 193 4.805 2.050 758 5.277 3.546 3.441 0
Total Income - EUR - 343 193 4.805 2.177 758 5.277 3.546 3.441 0
Total Expenses - EUR - 432 70 1.813 1.543 1.341 943 631 2.576 1.328
Gross Profit/Loss - EUR - -89 123 2.992 633 -583 4.334 2.915 865 -1.328
Net Profit/Loss - EUR - -100 117 2.848 568 -605 4.175 2.808 727 -1.328
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTI LINGVISTIC 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 - Opti Lingvistic S.r.l. - CUI 36411058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 229 63 2.958 3.436 1.013 4.342 2.890 3.634 2.320
Inventories - 0 0 0 0 0 0 0 99 3
Receivables - 62 0 309 169 37 58 338 354 352
Cash - 167 63 2.649 3.267 976 4.284 2.552 3.182 1.965
Shareholders Funds - -55 63 2.909 3.421 1.010 4.224 2.857 3.575 2.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 284 0 49 15 3 118 33 60 92
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2024 which includes Inventories of 3 euro, Receivables of 352 euro and cash availability of 1.965 euro.
The company's Equity was valued at 2.227 euro, while total Liabilities amounted to 92 euro. Equity decreased by -1.328 euro, from 3.575 euro in 2023, to 2.227 in 2024.

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