Financial results - OPTIM DEKO BT SRL

Financial Summary - Optim Deko Bt Srl
Unique identification code: 36577124
Registration number: J2016000792067
Nace: 4649
Sales - Ron
553.215
Net Profit - Ron
65.472
Employees
3
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Company Optim Deko Bt Srl with Fiscal Code 36577124 recorded a turnover of 2023 of 553.215, with a net profit of 65.472 and having an average number of employees of 3. 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 -
Total Income - EUR - 80.105 598.937 743.664 524.571 424.927 469.358 396.600 564.453 -
Total Expenses - EUR - 69.535 542.208 735.343 561.463 397.465 436.470 368.316 494.158 -
Gross Profit/Loss - EUR - 10.569 56.729 8.321 -36.892 27.462 32.888 28.284 70.295 -
Net Profit/Loss - EUR - 9.768 46.536 806 -42.078 23.694 28.355 24.404 65.840 -
Employees - 2 4 9 6 6 5 4 3 -
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 41.3%, from 395.036 euro in the year 2022, to 556.324 euro in 2023. The Net Profit increased by 41.510 euro, from 24.404 euro in 2022, to 65.840 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 -
Current Assets - 97.408 415.915 422.020 327.753 309.779 291.561 298.811 418.312 -
Inventories - 4.664 68.754 71.022 69.857 115.419 113.557 130.289 208.948 -
Receivables - 92.396 335.972 313.920 215.349 135.405 114.839 63.491 98.857 -
Cash - 348 11.188 37.077 42.546 58.955 63.164 105.031 110.507 -
Shareholders Funds - 10.214 47.062 1.322 -41.573 -23.974 4.913 24.890 90.655 -
Social Capital - 445 438 430 421 413 404 406 404 -
Debts - 87.194 374.472 486.214 404.059 353.829 294.587 277.176 331.624 -
Income in Advance - 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 418.312 euro in 2023 which includes Inventories of 208.948 euro, Receivables of 98.857 euro and cash availability of 110.507 euro.
The company's Equity was valued at 90.655 euro, while total Liabilities amounted to 331.624 euro. Equity increased by 65.840 euro, from 24.890 euro in 2022, to 90.655 in 2023.

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