Financial results - OPTIM BUSINESS CONCEPT SRL

Financial Summary - Optim Business Concept Srl
Unique identification code: 33228740
Registration number: J2014006470402
Nace: 8299
Sales - Ron
417.112
Net Profit - Ron
390
Employees
11
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Company Optim Business Concept Srl with Fiscal Code 33228740 recorded a turnover of 2024 of 417.112, with a net profit of 390 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.264 67.333 389.609 342.633 391.881 243.265 381.657 488.250 522.379 417.112
Total Income - EUR 26.485 67.413 389.609 342.736 392.144 243.269 438.056 488.290 522.532 420.528
Total Expenses - EUR 21.513 65.792 377.391 336.958 380.861 268.074 413.308 465.245 491.574 420.039
Gross Profit/Loss - EUR 4.973 1.621 12.218 5.778 11.283 -24.805 24.748 23.046 30.958 489
Net Profit/Loss - EUR 3.892 538 7.403 2.355 7.364 -26.641 21.024 18.746 26.517 390
Employees 0 9 15 10 10 14 15 15 13 11
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 -19.7%, from 522.379 euro in the year 2023, to 417.112 euro in 2024. The Net Profit decreased by -25.979 euro, from 26.517 euro in 2023, to 390 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 Business Concept Srl - CUI 33228740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.403 125.637 124.140 110.482 177.305 173.051 204.496 191.746 176.028
Current Assets 6.663 21.079 18.446 -20.966 -5.481 54.523 14.605 17.327 20.235 29.913
Inventories 36 3.121 4.853 2.643 1.304 19.506 822 6.145 12.225 20.204
Receivables 1.662 10.184 10.738 8.471 8.803 18.211 20.114 15.272 21.779 20.156
Cash 4.965 7.774 2.855 -32.080 -15.588 16.806 -6.332 -4.090 -13.769 -10.448
Shareholders Funds 4.207 592 7.984 10.193 17.359 -8.421 12.790 31.576 57.997 58.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.456 22.675 136.452 93.219 87.642 240.383 174.865 190.247 153.984 147.878
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.913 euro in 2024 which includes Inventories of 20.204 euro, Receivables of 20.156 euro and cash availability of -10.448 euro.
The company's Equity was valued at 58.063 euro, while total Liabilities amounted to 147.878 euro. Equity increased by 390 euro, from 57.997 euro in 2023, to 58.063 in 2024.

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