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
80.235
Net Profit - Ron
-40.058
Employee
5
The most important financial indicators for the company Optim Design S.r.l. - Unique Identification Number 21735307: sales in 2023 was 80.235 euro, registering a net profit of -40.058 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.544 125.886 148.976 135.806 166.682 152.169 118.983 147.510 102.933 80.235
Total Income - EUR 141.919 119.473 146.705 136.457 167.292 152.199 120.824 147.691 106.425 80.380
Total Expenses - EUR 140.336 130.085 155.222 152.415 175.246 158.947 136.296 144.293 106.227 119.635
Gross Profit/Loss - EUR 1.582 -10.612 -8.517 -15.959 -7.954 -6.748 -15.472 3.398 199 -39.255
Net Profit/Loss - EUR 1.582 -10.612 -8.517 -17.215 -9.627 -8.270 -16.586 2.203 -865 -40.058
Employees 8 8 8 8 5 5 4 5 5 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 decreased by -21.8%, from 102.933 euro in the year 2022, to 80.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Design S.r.l. - CUI 21735307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.697 15.808 12.145 9.432 8.559 6.497 5.284 4.078 0 0
Current Assets 108.463 118.893 104.675 111.055 110.427 100.195 94.468 66.715 85.261 77.066
Inventories 100.886 105.272 89.452 102.043 95.842 84.125 76.968 57.074 72.411 68.344
Receivables 6.092 8.766 11.650 6.640 12.300 9.597 13.464 6.168 12.059 7.606
Cash 1.485 4.855 3.573 2.372 2.286 6.472 4.035 3.473 792 1.115
Shareholders Funds 13.399 2.899 -5.648 -22.767 -31.977 -39.627 -55.463 -52.030 -53.056 -92.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.761 131.802 122.468 143.255 150.962 146.320 155.214 122.823 138.317 170.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 77.066 euro in 2023 which includes Inventories of 68.344 euro, Receivables of 7.606 euro and cash availability of 1.115 euro.
The company's Equity was valued at -92.954 euro, while total Liabilities amounted to 170.019 euro. Equity decreased by -40.058 euro, from -53.056 euro in 2022, to -92.954 in 2023.

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