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
3.441
Net Profit - Ron
727
Employee
The most important financial indicators for the company Opti Lingvistic S.r.l. - Unique Identification Number 36411058: sales in 2023 was 3.441 euro, registering a net profit of 727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opti Lingvistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 343 193 4.805 2.050 758 5.277 3.546 3.441
Total Income - EUR - - 343 193 4.805 2.177 758 5.277 3.546 3.441
Total Expenses - EUR - - 432 70 1.813 1.543 1.341 943 631 2.576
Gross Profit/Loss - EUR - - -89 123 2.992 633 -583 4.334 2.915 865
Net Profit/Loss - EUR - - -100 117 2.848 568 -605 4.175 2.808 727
Employees - - 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. 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 -2.7%, from 3.546 euro in the year 2022, to 3.441 euro in 2023. The Net Profit decreased by -2.073 euro, from 2.808 euro in 2022, to 727 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 - Opti Lingvistic S.r.l. - CUI 36411058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 229 63 2.958 3.436 1.013 4.342 2.890 3.634
Inventories - - 0 0 0 0 0 0 0 99
Receivables - - 62 0 309 169 37 58 338 354
Cash - - 167 63 2.649 3.267 976 4.284 2.552 3.182
Shareholders Funds - - -55 63 2.909 3.421 1.010 4.224 2.857 3.575
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 284 0 49 15 3 118 33 60
Income in Advance - - 0 0 0 0 0 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 "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 3.634 euro in 2023 which includes Inventories of 99 euro, Receivables of 354 euro and cash availability of 3.182 euro.
The company's Equity was valued at 3.575 euro, while total Liabilities amounted to 60 euro. Equity increased by 727 euro, from 2.857 euro in 2022, to 3.575 in 2023.

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