Financial results - OPTIM SRL

Financial Summary - Optim Srl
Unique identification code: 1832747
Registration number: J35/2027/1991
Nace: 4775
Sales - Ron
84.284
Net Profit - Ron
745
Employees
1
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Company Optim Srl with Fiscal Code 1832747 recorded a turnover of 2024 of 84.284, with a net profit of 745 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.387 83.039 89.692 89.566 93.189 76.088 76.386 87.479 84.384 84.284
Total Income - EUR 73.960 83.331 89.854 90.276 93.195 76.088 76.386 88.331 84.384 84.284
Total Expenses - EUR 73.317 83.428 88.885 86.275 90.656 73.267 73.079 80.184 82.023 82.693
Gross Profit/Loss - EUR 643 -97 969 4.001 2.539 2.821 3.307 8.148 2.360 1.591
Net Profit/Loss - EUR 540 -97 128 3.101 1.603 2.115 2.556 7.261 1.513 745
Employees 1 1 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 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 0.4%, from 84.384 euro in the year 2023, to 84.284 euro in 2024. The Net Profit decreased by -760 euro, from 1.513 euro in 2023, to 745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Srl - CUI 1832747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.214 32.639 22.496 16.804 11.302 9.261 8.504 7.977 7.401 8.260
Current Assets 37.655 44.708 20.668 18.631 18.787 22.108 23.462 28.337 22.684 21.731
Inventories 5.218 7.072 10.782 8.909 13.592 11.339 11.485 9.347 7.040 7.228
Receivables 2.678 3.749 1.943 1.773 998 1.517 797 633 199 1.171
Cash 29.760 33.888 7.943 7.949 4.197 9.252 11.180 18.358 15.445 13.332
Shareholders Funds 67.801 67.012 29.097 31.664 27.416 27.438 27.317 32.115 26.292 26.890
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.069 10.334 14.067 3.772 2.674 3.931 4.649 4.199 3.792 3.101
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.731 euro in 2024 which includes Inventories of 7.228 euro, Receivables of 1.171 euro and cash availability of 13.332 euro.
The company's Equity was valued at 26.890 euro, while total Liabilities amounted to 3.101 euro. Equity increased by 745 euro, from 26.292 euro in 2023, to 26.890 in 2024.

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