Financial results - OPTIM CAFE S.R.L.

Financial Summary - Optim Cafe S.r.l.
Unique identification code: 36931271
Registration number: J38/36/2017
Nace: 4711
Sales - Ron
18.269
Net Profit - Ron
5.111
Employee
2
The most important financial indicators for the company Optim Cafe S.r.l. - Unique Identification Number 36931271: sales in 2023 was 18.269 euro, registering a net profit of 5.111 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 Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.598 23.511 16.123 5.162 12.636 17.081 18.269
Total Income - EUR - - - 18.939 23.856 16.340 9.980 12.722 18.325 18.619
Total Expenses - EUR - - - 16.896 22.115 18.145 11.649 13.382 13.908 13.321
Gross Profit/Loss - EUR - - - 2.043 1.741 -1.805 -1.669 -660 4.418 5.297
Net Profit/Loss - EUR - - - 1.843 1.503 -1.968 -1.721 -787 4.244 5.111
Employees - - - 3 4 2 2 3 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 increased by 7.3%, from 17.081 euro in the year 2022, to 18.269 euro in 2023. The Net Profit increased by 880 euro, from 4.244 euro in 2022, to 5.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Cafe S.r.l. - CUI 36931271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.455 3.926 3.314 2.773 2.197 1.688 1.356
Current Assets - - - 7.487 8.486 5.353 7.559 8.751 8.822 9.403
Inventories - - - 4.971 4.454 4.694 4.261 6.277 6.234 9.028
Receivables - - - 2.187 2.147 0 0 0 0 0
Cash - - - 329 1.885 659 3.298 2.474 2.587 375
Shareholders Funds - - - 1.887 3.354 1.321 -424 -1.202 3.039 8.141
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.055 9.057 7.345 10.756 12.150 7.471 2.618
Income in Advance - - - 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 9.403 euro in 2023 which includes Inventories of 9.028 euro, Receivables of 0 euro and cash availability of 375 euro.
The company's Equity was valued at 8.141 euro, while total Liabilities amounted to 2.618 euro. Equity increased by 5.111 euro, from 3.039 euro in 2022, to 8.141 in 2023.

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