Financial results - OPTIM DATA SECURE S.R.L.

Financial Summary - Optim Data Secure S.r.l.
Unique identification code: 43706388
Registration number: J40/2287/2021
Nace: 6203
Sales - Ron
39.925
Net Profit - Ron
20.939
Employees
1
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Company Optim Data Secure S.r.l. with Fiscal Code 43706388 recorded a turnover of 2024 of 39.925, with a net profit of 20.939 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.012 20.395 23.656 39.925
Total Income - EUR - - - - - - 13.012 20.395 23.656 39.925
Total Expenses - EUR - - - - - - 1.387 3.084 12.108 18.607
Gross Profit/Loss - EUR - - - - - - 11.626 17.311 11.548 21.318
Net Profit/Loss - EUR - - - - - - 11.235 16.843 11.345 20.939
Employees - - - - - - 0 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 69.7%, from 23.656 euro in the year 2023, to 39.925 euro in 2024. The Net Profit increased by 9.657 euro, from 11.345 euro in 2023, to 20.939 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 Data Secure S.r.l. - CUI 43706388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.670 3.127 4.030
Current Assets - - - - - - 11.293 20.024 15.118 24.465
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 468 4.523
Cash - - - - - - 11.293 20.024 14.650 19.942
Shareholders Funds - - - - - - 11.276 21.750 17.427 22.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 397 118 1.374 6.403
Income in Advance - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 19.942 euro.
The company's Equity was valued at 22.435 euro, while total Liabilities amounted to 6.403 euro. Equity increased by 5.105 euro, from 17.427 euro in 2023, to 22.435 in 2024.

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