Financial results - OPTIM DESIGN S.R.L.

Financial Summary - Optim Design S.r.l.
Unique identification code: 21735307
Registration number: J17/801/2007
Nace: 3109
Sales - Ron
35.541
Net Profit - Ron
-24.337
Employees
4
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Company Optim Design S.r.l. with Fiscal Code 21735307 recorded a turnover of 2024 of 35.541, with a net profit of -24.337 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.886 148.976 135.806 166.682 152.169 118.983 147.510 102.933 80.235 35.541
Total Income - EUR 119.473 146.705 136.457 167.292 152.199 120.824 147.691 106.425 80.380 35.541
Total Expenses - EUR 130.085 155.222 152.415 175.246 158.947 136.296 144.293 106.227 119.635 59.523
Gross Profit/Loss - EUR -10.612 -8.517 -15.959 -7.954 -6.748 -15.472 3.398 199 -39.255 -23.982
Net Profit/Loss - EUR -10.612 -8.517 -17.215 -9.627 -8.270 -16.586 2.203 -865 -40.058 -24.337
Employees 8 8 8 5 5 4 5 5 5 4
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 decreased by -55.5%, from 80.235 euro in the year 2023, to 35.541 euro in 2024.
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 Design S.r.l. - CUI 21735307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.808 12.145 9.432 8.559 6.497 5.284 4.078 0 0 0
Current Assets 118.893 104.675 111.055 110.427 100.195 94.468 66.715 85.261 77.066 45.899
Inventories 105.272 89.452 102.043 95.842 84.125 76.968 57.074 72.411 68.344 42.414
Receivables 8.766 11.650 6.640 12.300 9.597 13.464 6.168 12.059 7.606 3.443
Cash 4.855 3.573 2.372 2.286 6.472 4.035 3.473 792 1.115 42
Shareholders Funds 2.899 -5.648 -22.767 -31.977 -39.627 -55.463 -52.030 -53.056 -92.954 -116.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.802 122.468 143.255 150.962 146.320 155.214 122.823 138.317 170.019 162.671
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.899 euro in 2024 which includes Inventories of 42.414 euro, Receivables of 3.443 euro and cash availability of 42 euro.
The company's Equity was valued at -116.772 euro, while total Liabilities amounted to 162.671 euro. Equity decreased by -24.337 euro, from -92.954 euro in 2023, to -116.772 in 2024.

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