Financial results - OPTIM CONT AUDIT SRL

Financial Summary - Optim Cont Audit Srl
Unique identification code: 37491853
Registration number: J37/297/2017
Nace: 6920
Sales - Ron
58.713
Net Profit - Ron
14.610
Employee
4
The most important financial indicators for the company Optim Cont Audit Srl - Unique Identification Number 37491853: sales in 2023 was 58.713 euro, registering a net profit of 14.610 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Cont Audit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.994 33.312 32.507 45.830 47.417 50.690 58.713
Total Income - EUR - - - 15.994 33.313 32.507 46.437 47.421 50.690 58.713
Total Expenses - EUR - - - 9.220 22.338 27.171 24.933 30.338 35.580 43.586
Gross Profit/Loss - EUR - - - 6.774 10.974 5.337 21.505 17.083 15.111 15.126
Net Profit/Loss - EUR - - - 6.613 10.641 5.011 21.077 16.618 14.614 14.610
Employees - - - 2 3 3 3 5 5 4
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 16.2%, from 50.690 euro in the year 2022, to 58.713 euro in 2023. The Net Profit increased by 40 euro, from 14.614 euro in 2022, to 14.610 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 Cont Audit Srl - CUI 37491853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 54
Current Assets - - - 4.331 5.424 6.099 21.594 10.957 7.253 6.819
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.189 1.709 3.155 5.481 2.964 2.729 2.500
Cash - - - 2.142 3.715 2.944 16.113 7.992 4.525 4.319
Shareholders Funds - - - 3.201 3.898 4.398 19.951 8.463 4.961 4.182
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.131 1.526 1.702 1.643 2.493 2.293 2.692
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.500 euro and cash availability of 4.319 euro.
The company's Equity was valued at 4.182 euro, while total Liabilities amounted to 2.692 euro. Equity decreased by -764 euro, from 4.961 euro in 2022, to 4.182 in 2023.

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