Financial results - OPTIM BLACK SRL

Financial Summary - Optim Black Srl
Unique identification code: 30954888
Registration number: J02/1337/2012
Nace: 4711
Sales - Ron
81.539
Net Profit - Ron
-2.844
Employee
2
The most important financial indicators for the company Optim Black Srl - Unique Identification Number 30954888: sales in 2023 was 81.539 euro, registering a net profit of -2.844 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Black Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.536 44.526 64.673 57.415 55.705 51.230 50.558 63.055 100.606 81.539
Total Income - EUR 47.870 44.526 64.673 57.415 55.705 51.230 50.558 63.055 100.606 81.539
Total Expenses - EUR 48.215 46.380 63.365 61.777 66.457 61.582 37.097 60.767 98.419 83.568
Gross Profit/Loss - EUR -344 -1.854 1.308 -4.362 -10.752 -10.352 13.461 2.287 2.187 -2.029
Net Profit/Loss - EUR -1.769 -3.189 662 -4.790 -11.308 -10.864 12.954 1.813 1.181 -2.844
Employees 2 2 2 2 2 2 1 1 2 2
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 -18.7%, from 100.606 euro in the year 2022, to 81.539 euro in 2023. The Net Profit decreased by -1.177 euro, from 1.181 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Black Srl - CUI 30954888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.393 18.637 13.562 13.488 4.211 -1.418 10.550 19.630 3.851 17.229
Inventories 10.221 16.986 13.527 13.305 3.791 -1.761 9.925 16.134 2.366 10.878
Receivables 0 1.506 0 108 389 0 250 1.484 89 1.430
Cash 172 146 35 75 31 343 376 2.012 1.397 4.922
Shareholders Funds -5.480 -8.715 -7.964 -12.619 -23.695 -34.100 -20.500 -18.233 -17.108 -19.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.872 27.352 21.526 26.107 27.906 32.682 31.050 37.863 20.960 37.130
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.229 euro in 2023 which includes Inventories of 10.878 euro, Receivables of 1.430 euro and cash availability of 4.922 euro.
The company's Equity was valued at -19.901 euro, while total Liabilities amounted to 37.130 euro. Equity decreased by -2.845 euro, from -17.108 euro in 2022, to -19.901 in 2023.

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