Financial results - OPTIM CONSULTING & TRADING SRL

Financial Summary - Optim Consulting & Trading Srl
Unique identification code: 11432462
Registration number: J40/13020/1998
Nace: 4652
Sales - Ron
-2.547
Net Profit - Ron
-6.681
Employee
The most important financial indicators for the company Optim Consulting & Trading Srl - Unique Identification Number 11432462: sales in 2023 was -2.547 euro, registering a net profit of -6.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Consulting & Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.079 77.155 52.355 28.269 36.668 12.498 -1.181 0 0 -2.547
Total Income - EUR 90.762 77.309 52.649 34.608 36.762 12.534 -1.175 264.324 0 -1.838
Total Expenses - EUR 117.675 87.677 56.552 42.579 44.714 18.157 21.657 124.470 6.236 4.843
Gross Profit/Loss - EUR -26.914 -10.368 -3.902 -7.971 -7.952 -5.622 -22.832 139.853 -6.236 -6.681
Net Profit/Loss - EUR -26.914 -10.368 -5.475 -9.009 -9.052 -5.998 -22.801 132.082 -6.236 -6.681
Employees 3 2 1 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Consulting & Trading Srl - CUI 11432462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.093 84.342 82.131 79.436 97.310 86.331 76.819 0 0 176
Current Assets 185.474 185.047 164.444 131.334 112.747 115.378 96.994 348.132 151.330 76.222
Inventories 120.326 116.332 104.728 79.807 76.421 71.982 70.501 68.937 69.151 67.273
Receivables 53.691 50.396 36.549 27.035 22.277 24.246 13.390 12.086 12.333 6.332
Cash 11.457 18.320 23.166 24.492 14.049 19.149 13.104 267.108 69.846 2.617
Shareholders Funds 232.032 223.601 138.495 127.142 115.757 107.517 82.678 212.927 30.328 23.555
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.793 45.971 108.093 83.648 94.875 94.207 91.136 135.205 121.002 52.909
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 "4652 - 4652"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.222 euro in 2023 which includes Inventories of 67.273 euro, Receivables of 6.332 euro and cash availability of 2.617 euro.
The company's Equity was valued at 23.555 euro, while total Liabilities amounted to 52.909 euro. Equity decreased by -6.681 euro, from 30.328 euro in 2022, to 23.555 in 2023.

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