Financial results - OPTIM CERAMIC S.R.L.

Financial Summary - Optim Ceramic S.r.l.
Unique identification code: 43161957
Registration number: J24/1230/2020
Nace: 4333
Sales - Ron
35.948
Net Profit - Ron
287
Employee
3
The most important financial indicators for the company Optim Ceramic S.r.l. - Unique Identification Number 43161957: sales in 2023 was 35.948 euro, registering a net profit of 287 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Ceramic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.533 46.604 43.111 35.948
Total Income - EUR - - - - - - 15.533 47.084 43.111 35.948
Total Expenses - EUR - - - - - - 6.652 26.473 27.296 35.356
Gross Profit/Loss - EUR - - - - - - 8.882 20.610 15.815 592
Net Profit/Loss - EUR - - - - - - 8.726 20.154 15.392 287
Employees - - - - - - 1 2 3 3
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 -16.4%, from 43.111 euro in the year 2022, to 35.948 euro in 2023. The Net Profit decreased by -15.059 euro, from 15.392 euro in 2022, to 287 in the last year.

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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 Ceramic S.r.l. - CUI 43161957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 842 0 0
Current Assets - - - - - - 11.040 21.348 18.295 3.946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.734 821
Cash - - - - - - 11.040 21.348 15.561 3.125
Shareholders Funds - - - - - - 8.768 20.202 15.441 1.771
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.272 1.988 2.854 2.174
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 3.125 euro.
The company's Equity was valued at 1.771 euro, while total Liabilities amounted to 2.174 euro. Equity decreased by -13.623 euro, from 15.441 euro in 2022, to 1.771 in 2023.

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