Financial results - OPTIM CRAFT S.R.L.

Financial Summary - Optim Craft S.r.l.
Unique identification code: 42712241
Registration number: J20/637/2020
Nace: 7311
Sales - Ron
917
Net Profit - Ron
-2.922
Employees
Open Account
Company Optim Craft S.r.l. with Fiscal Code 42712241 recorded a turnover of 2022 of 917, with a net profit of -2.922 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.073 2.119 925 - -
Total Income - EUR - - - - - 1.073 2.119 933 - -
Total Expenses - EUR - - - - - 3.511 7.994 3.852 - -
Gross Profit/Loss - EUR - - - - - -2.437 -5.875 -2.920 - -
Net Profit/Loss - EUR - - - - - -2.469 -5.939 -2.948 - -
Employees - - - - - 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 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 decreased by -56.5%, from 2.119 euro in the year 2021, to 925 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM CRAFT S.R.L.

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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 Craft S.r.l. - CUI 42712241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.912 2.998 3.007 - -
Current Assets - - - - - 1.423 1.514 966 - -
Inventories - - - - - 1.004 708 304 - -
Receivables - - - - - 0 0 15 - -
Cash - - - - - 419 806 647 - -
Shareholders Funds - - - - - -2.428 -8.313 -11.286 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 5.762 12.824 15.259 - -
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966 euro in 2022 which includes Inventories of 304 euro, Receivables of 15 euro and cash availability of 647 euro.
The company's Equity was valued at -11.286 euro, while total Liabilities amounted to 15.259 euro. Equity decreased by -2.947 euro, from -8.313 euro in 2021, to -11.286 in 2022.

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