Financial results - OPTIM DEKO BT SRL

Financial Summary - Optim Deko Bt Srl
Unique identification code: 36577124
Registration number: J2016000792067
Nace: 4649
Sales - Ron
819.323
Net Profit - Ron
36.611
Employees
5
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Company Optim Deko Bt Srl with Fiscal Code 36577124 recorded a turnover of 2024 of 819.323, with a net profit of 36.611 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.084 559.113 750.770 518.531 405.764 452.439 395.036 556.324 819.323
Total Income - EUR - 80.105 598.937 743.664 524.571 424.927 469.358 396.600 564.453 816.059
Total Expenses - EUR - 69.535 542.208 735.343 561.463 397.465 436.470 368.316 494.158 776.878
Gross Profit/Loss - EUR - 10.569 56.729 8.321 -36.892 27.462 32.888 28.284 70.295 39.181
Net Profit/Loss - EUR - 9.768 46.536 806 -42.078 23.694 28.355 24.404 65.840 36.611
Employees - 2 4 9 6 6 5 4 3 5
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 48.1%, from 556.324 euro in the year 2023, to 819.323 euro in 2024. The Net Profit decreased by -28.861 euro, from 65.840 euro in 2023, to 36.611 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 Deko Bt Srl - CUI 36577124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.619 45.877 34.734 20.076 7.939 3.255 3.967 2.679
Current Assets - 97.408 415.915 422.020 327.753 309.779 291.561 298.811 418.312 458.226
Inventories - 4.664 68.754 71.022 69.857 115.419 113.557 130.289 208.948 195.681
Receivables - 92.396 335.972 313.920 215.349 135.405 114.839 63.491 98.857 97.857
Cash - 348 11.188 37.077 42.546 58.955 63.164 105.031 110.507 164.689
Shareholders Funds - 10.214 47.062 1.322 -41.573 -23.974 4.913 24.890 90.655 126.760
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 87.194 374.472 486.214 404.059 353.829 294.587 277.176 331.624 334.146
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.226 euro in 2024 which includes Inventories of 195.681 euro, Receivables of 97.857 euro and cash availability of 164.689 euro.
The company's Equity was valued at 126.760 euro, while total Liabilities amounted to 334.146 euro. Equity increased by 36.611 euro, from 90.655 euro in 2023, to 126.760 in 2024.

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