Financial results - OPTIM CONTAB SERVICES SRL

Financial Summary - Optim Contab Services Srl
Unique identification code: 31375310
Registration number: J40/3455/2013
Nace: 8110
Sales - Ron
1.622
Net Profit - Ron
-7.657
Employee
1
The most important financial indicators for the company Optim Contab Services Srl - Unique Identification Number 31375310: sales in 2023 was 1.622 euro, registering a net profit of -7.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Contab Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.601 19.190 24.595 24.387 22.440 29.936 25.699 16.204 7.389 1.622
Total Income - EUR 29.601 19.190 24.596 24.387 22.440 29.936 25.702 16.206 7.389 1.622
Total Expenses - EUR 10.029 6.175 7.681 11.589 7.656 15.073 15.043 10.721 4.842 9.265
Gross Profit/Loss - EUR 19.571 13.015 16.914 12.798 14.784 14.863 10.660 5.485 2.548 -7.643
Net Profit/Loss - EUR 18.683 12.439 16.482 12.178 14.568 14.564 10.361 5.338 2.357 -7.657
Employees 0 0 1 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 decreased by -78.0%, from 7.389 euro in the year 2022, to 1.622 euro in 2023. The Net Profit decreased by -2.350 euro, from 2.357 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Contab Services Srl - CUI 31375310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307 62 230 10.107 6.812 3.711 728 0 0 0
Current Assets 25.659 38.553 54.287 64.358 78.546 92.153 100.943 104.357 106.937 98.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.789 2.103 3.073 4.291 4.545 4.225 4.724 4.235 5.039 3.892
Cash 22.870 36.449 51.214 60.068 74.001 87.928 96.219 100.121 101.898 94.705
Shareholders Funds 25.655 38.308 54.399 65.657 79.019 92.053 100.668 103.774 106.453 98.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 311 307 117 8.808 6.339 3.811 1.003 583 485 124
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 "8110 - 8110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.892 euro and cash availability of 94.705 euro.
The company's Equity was valued at 98.472 euro, while total Liabilities amounted to 124 euro. Equity decreased by -7.657 euro, from 106.453 euro in 2022, to 98.472 in 2023.

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