Financial results - OPTIM DESIGN SRL

Financial Summary - Optim Design Srl
Unique identification code: 15307993
Registration number: J32/371/2003
Nace: 7311
Sales - Ron
211.422
Net Profit - Ron
21.752
Employee
5
The most important financial indicators for the company Optim Design Srl - Unique Identification Number 15307993: sales in 2023 was 211.422 euro, registering a net profit of 21.752 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.183 38.313 42.277 52.509 91.578 79.580 103.202 127.527 191.619 211.422
Total Income - EUR 30.116 38.718 44.680 53.106 91.578 79.583 105.038 154.605 244.048 257.697
Total Expenses - EUR 29.027 35.681 42.970 51.485 82.235 77.964 94.827 140.645 212.480 233.739
Gross Profit/Loss - EUR 1.089 3.036 1.711 1.621 9.344 1.620 10.211 13.961 31.569 23.959
Net Profit/Loss - EUR 144 1.878 817 761 8.428 866 9.233 12.604 29.673 21.752
Employees 0 1 1 2 2 2 3 2 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 191.619 euro in the year 2022, to 211.422 euro in 2023. The Net Profit decreased by -7.831 euro, from 29.673 euro in 2022, to 21.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Design Srl - CUI 15307993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.112 16.587 9.713 7.059 14.425 45.820 35.982 207.471 151.647 148.403
Current Assets 8.369 9.877 11.955 12.655 14.637 22.066 19.243 49.224 116.411 126.946
Inventories 4.222 7.223 9.165 8.145 2.549 18.830 12.505 12.780 15.826 26.445
Receivables 3.991 1.751 2.637 4.445 11.730 2.915 4.673 24.472 88.472 78.138
Cash 156 904 153 65 357 320 2.064 11.971 12.113 22.362
Shareholders Funds -1.438 428 1.241 1.980 10.372 10.951 9.282 18.285 29.722 27.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.919 26.037 20.428 17.734 18.690 56.935 42.674 121.785 136.526 191.628
Income in Advance 0 0 0 0 0 0 3.269 116.625 101.811 57.017
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.946 euro in 2023 which includes Inventories of 26.445 euro, Receivables of 78.138 euro and cash availability of 22.362 euro.
The company's Equity was valued at 27.127 euro, while total Liabilities amounted to 191.628 euro. Equity decreased by -2.504 euro, from 29.722 euro in 2022, to 27.127 in 2023. The Debt Ratio was 69.5% in the year 2023.

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