Financial results - OPTILOG MANAGEMENT S.R.L.

Financial Summary - Optilog Management S.r.l.
Unique identification code: 41444639
Registration number: J2019003005352
Nace: 5540
Sales - Ron
12.123
Net Profit - Ron
-999
Employees
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Company Optilog Management S.r.l. with Fiscal Code 41444639 recorded a turnover of 2024 of 12.123, with a net profit of -999 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optilog Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.590 29.865 21.302 7.128 11.375 12.123
Total Income - EUR - - - - 4.590 29.959 21.302 7.128 11.375 12.145
Total Expenses - EUR - - - - 1.339 4.255 1.220 437 7.605 12.922
Gross Profit/Loss - EUR - - - - 3.251 25.703 20.082 6.690 3.770 -777
Net Profit/Loss - EUR - - - - 3.113 24.807 19.443 6.477 2.849 -999
Employees - - - - 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. In the last year of activity, the sales increased by 7.2%, from 11.375 euro in the year 2023, to 12.123 euro in 2024. The Net Profit decreased by -2.834 euro, from 2.849 euro in 2023, to 0 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 - Optilog Management S.r.l. - CUI 41444639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 388 804 153 0 22.793 18.888
Current Assets - - - - 2.953 28.581 21.556 28.786 21.418 21.043
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.970 27.754 20.417 28.807 19.581 21.044
Cash - - - - -17 827 1.139 -21 1.838 -1
Shareholders Funds - - - - 3.155 27.857 19.492 26.029 30.755 29.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 186 1.528 2.216 2.757 14.014 11.345
Income in Advance - - - - 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 "5540 - 5540"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.044 euro and cash availability of -1 euro.
The company's Equity was valued at 29.038 euro, while total Liabilities amounted to 11.345 euro. Equity decreased by -1.545 euro, from 30.755 euro in 2023, to 29.038 in 2024.

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