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Financial results - OPTIM AD CALIFICARI S.R.L.

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Financial Summary - Optim Ad Calificari S.r.l.
Unique identification code: 41634340
Registration number: J2019002896089
Nace: 8559
Sales - Ron
411.843
Net Profit - Ron
18.184
Employees
7
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Company Optim Ad Calificari S.r.l. with Fiscal Code 41634340 recorded a turnover of 2024 of 411.843, with a net profit of 18.184 and having an average number of employees of 7. 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 - Optim Ad Calificari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.362 98.793 205.524 386.134 411.843
Total Income - EUR - - - - 186 37.550 98.823 205.524 386.208 412.004
Total Expenses - EUR - - - - 7.024 22.635 44.414 60.855 184.885 383.278
Gross Profit/Loss - EUR - - - - -6.838 14.915 54.409 144.669 201.323 28.726
Net Profit/Loss - EUR - - - - -6.839 14.725 53.441 142.715 198.272 18.184
Employees - - - - 1 1 1 1 3 7
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 7.3%, from 386.134 euro in the year 2023, to 411.843 euro in 2024. The Net Profit decreased by -178.980 euro, from 198.272 euro in 2023, to 18.184 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 - Optim Ad Calificari S.r.l. - CUI 41634340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.744 1.223 315 8.674 21.472 21.444
Current Assets - - - - 540 7.811 65.770 182.588 198.400 69.016
Inventories - - - - 0 582 759 1.176 5.458 34.804
Receivables - - - - 400 591 10.326 178.728 122.031 6.088
Cash - - - - 139 6.638 54.684 2.683 44.630 10.647
Shareholders Funds - - - - -6.797 8.056 61.319 142.877 199.202 31.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.081 978 4.766 48.385 20.670 58.903
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 "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 69.016 euro in 2024 which includes Inventories of 34.804 euro, Receivables of 6.088 euro and cash availability of 10.647 euro.
The company's Equity was valued at 31.558 euro, while total Liabilities amounted to 58.903 euro. Equity decreased by -166.531 euro, from 199.202 euro in 2023, to 31.558 in 2024.
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