Financial results - OPTIM ART SRL

Financial Summary - Optim Art Srl
Unique identification code: 14338797
Registration number: J2001000925058
Nace: 4712
Sales - Ron
1.172
Net Profit - Ron
-5.230
Employees
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Company Optim Art Srl with Fiscal Code 14338797 recorded a turnover of 2024 of 1.172, with a net profit of -5.230 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.417 28.147 5.234 3.137 10.857 3.101 2.967 68.780 7.886 1.172
Total Income - EUR 6.419 28.223 65.679 3.137 10.857 3.101 2.967 68.780 7.886 1.239
Total Expenses - EUR 10.161 18.211 13.178 20.301 13.736 7.231 7.147 61.550 25.249 6.469
Gross Profit/Loss - EUR -3.742 10.013 52.501 -17.163 -2.879 -4.130 -4.180 7.231 -17.363 -5.230
Net Profit/Loss - EUR -3.935 9.448 51.845 -17.195 -3.205 -4.223 -4.268 6.635 -17.442 -5.230
Employees 1 1 1 2 1 0 0 2 1 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 decreased by -85.1%, from 7.886 euro in the year 2023, to 1.172 euro in 2024.
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 Art Srl - CUI 14338797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.102 2.778 1.414 2.970 2.636 2.314 3.073 13.685 11.566 9.436
Current Assets 13.951 12.266 50.483 43.938 46.725 46.870 53.384 54.196 63.868 63.794
Inventories 13.106 10.189 35.141 37.485 40.277 40.051 47.184 48.574 58.811 58.763
Receivables 20 684 538 6.360 5.213 4.778 5.013 4.472 4.565 4.705
Cash 825 1.393 14.804 93 1.235 2.041 1.187 1.150 492 326
Shareholders Funds -15.109 -5.401 46.929 28.873 25.109 20.410 15.690 22.374 4.864 -393
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 32.161 20.445 4.968 18.035 24.252 28.774 40.767 45.507 70.570 73.622
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.794 euro in 2024 which includes Inventories of 58.763 euro, Receivables of 4.705 euro and cash availability of 326 euro.
The company's Equity was valued at -393 euro, while total Liabilities amounted to 73.622 euro. Equity decreased by -5.230 euro, from 4.864 euro in 2023, to -393 in 2024.

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