Financial results - OPTIM & CONTAB CONSULTING 2011 SRL

Financial Summary - Optim & Contab Consulting 2011 Srl
Unique identification code: 28625875
Registration number: J2011007256402
Nace: 6920
Sales - Ron
73.432
Net Profit - Ron
18.528
Employees
2
Open Account
Company Optim & Contab Consulting 2011 Srl with Fiscal Code 28625875 recorded a turnover of 2024 of 73.432, with a net profit of 18.528 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim & Contab Consulting 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.648 12.156 22.528 22.867 23.998 27.693 31.635 40.979 50.626 73.432
Total Income - EUR 14.648 12.157 22.528 22.867 23.998 27.693 31.635 41.809 53.355 79.415
Total Expenses - EUR 15.268 8.407 8.260 8.831 21.306 12.233 20.449 31.101 34.450 59.898
Gross Profit/Loss - EUR -620 3.750 14.268 14.036 2.692 15.461 11.186 10.708 18.904 19.517
Net Profit/Loss - EUR -1.059 3.578 14.043 13.807 2.452 15.090 10.908 10.353 18.442 18.528
Employees 3 2 1 1 1 1 1 1 1 2
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 increased by 45.9%, from 50.626 euro in the year 2023, to 73.432 euro in 2024. The Net Profit increased by 189 euro, from 18.442 euro in 2023, to 18.528 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 & Contab Consulting 2011 Srl - CUI 28625875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 91 89 756 50.742 48.408 46.349 45.503 44.379 50.112
Current Assets 22.999 26.084 39.810 52.172 40.177 47.905 52.601 61.483 26.581 35.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.822 2.906 5.615 15.281 8.598 10.577 3.944 6.395 18.059 32.815
Cash 21.176 23.178 34.195 36.891 31.579 37.329 48.657 55.088 8.522 3.158
Shareholders Funds 22.779 26.125 39.726 52.804 54.234 68.296 77.689 88.283 42.776 61.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492 49 173 124 36.685 28.018 21.261 18.703 28.184 25.020
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 "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 35.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.815 euro and cash availability of 3.158 euro.
The company's Equity was valued at 61.065 euro, while total Liabilities amounted to 25.020 euro. Equity increased by 18.529 euro, from 42.776 euro in 2023, to 61.065 in 2024.

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