Financial results - OPTIM & CONTAB CONSULTING 2011 S.R.L.

Financial Summary - Optim & Contab Consulting 2011 S.r.l.
Unique identification code: 28625875
Registration number: J40/7256/2011
Nace: 6920
Sales - Ron
50.626
Net Profit - Ron
18.442
Employee
1
The most important financial indicators for the company Optim & Contab Consulting 2011 S.r.l. - Unique Identification Number 28625875: sales in 2023 was 50.626 euro, registering a net profit of 18.442 euro and having an average number of 1 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 & Contab Consulting 2011 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.831 14.648 12.156 22.528 22.867 23.998 27.693 31.635 40.979 50.626
Total Income - EUR 32.831 14.648 12.157 22.528 22.867 23.998 27.693 31.635 41.809 53.355
Total Expenses - EUR 20.863 15.268 8.407 8.260 8.831 21.306 12.233 20.449 31.101 34.450
Gross Profit/Loss - EUR 11.968 -620 3.750 14.268 14.036 2.692 15.461 11.186 10.708 18.904
Net Profit/Loss - EUR 10.983 -1.059 3.578 14.043 13.807 2.452 15.090 10.908 10.353 18.442
Employees 2 3 2 1 1 1 1 1 1 1
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 23.9%, from 40.979 euro in the year 2022, to 50.626 euro in 2023. The Net Profit increased by 8.121 euro, from 10.353 euro in 2022, to 18.442 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 & Contab Consulting 2011 S.r.l. - CUI 28625875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.654 272 91 89 756 50.742 48.408 46.349 45.503 44.379
Current Assets 22.273 22.999 26.084 39.810 52.172 40.177 47.905 52.601 61.483 26.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.778 1.822 2.906 5.615 15.281 8.598 10.577 3.944 6.395 18.059
Cash 19.495 21.176 23.178 34.195 36.891 31.579 37.329 48.657 55.088 8.522
Shareholders Funds 23.641 22.779 26.125 39.726 52.804 54.234 68.296 77.689 88.283 42.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285 492 49 173 124 36.685 28.018 21.261 18.703 28.184
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 "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 26.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.059 euro and cash availability of 8.522 euro.
The company's Equity was valued at 42.776 euro, while total Liabilities amounted to 28.184 euro. Equity decreased by -45.239 euro, from 88.283 euro in 2022, to 42.776 in 2023.

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