Financial results - OPTIM DESIGN FERESTRE S.R.L.

Financial Summary - Optim Design Ferestre S.r.l.
Unique identification code: 43199161
Registration number: J22/2500/2020
Nace: 4613
Sales - Ron
11.070
Net Profit - Ron
-6.468
Employee
The most important financial indicators for the company Optim Design Ferestre S.r.l. - Unique Identification Number 43199161: sales in 2023 was 11.070 euro, registering a net profit of -6.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.468 26.098 31.472 11.070
Total Income - EUR - - - - - - 11.468 26.098 31.472 11.070
Total Expenses - EUR - - - - - - 134 11.739 30.217 17.436
Gross Profit/Loss - EUR - - - - - - 11.334 14.359 1.255 -6.365
Net Profit/Loss - EUR - - - - - - 10.990 13.670 452 -6.468
Employees - - - - - - 0 0 0 0
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 -64.7%, from 31.472 euro in the year 2022, to 11.070 euro in 2023. The Net Profit decreased by -451 euro, from 452 euro in 2022, to 0 in the last year.

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Optim Design Ferestre S.r.l.

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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 Ferestre S.r.l. - CUI 43199161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 268 0 0 0
Current Assets - - - - - - 11.520 25.639 25.016 20.832
Inventories - - - - - - 0 6.402 2.665 0
Receivables - - - - - - 0 5 81 1.432
Cash - - - - - - 11.520 19.233 22.269 19.400
Shareholders Funds - - - - - - 11.031 24.457 24.985 18.441
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 757 1.183 31 2.391
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.432 euro and cash availability of 19.400 euro.
The company's Equity was valued at 18.441 euro, while total Liabilities amounted to 2.391 euro. Equity decreased by -6.468 euro, from 24.985 euro in 2022, to 18.441 in 2023.

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