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
-
Net Profit - Ron
-1.909
Employees
Open Account
Company Optim Design Ferestre S.r.l. with Fiscal Code 43199161 recorded a turnover of 2024 of - , with a net profit of -1.909 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.468 26.098 31.472 11.070 0
Total Income - EUR - - - - - 11.468 26.098 31.472 11.070 0
Total Expenses - EUR - - - - - 134 11.739 30.217 17.436 1.909
Gross Profit/Loss - EUR - - - - - 11.334 14.359 1.255 -6.365 -1.909
Net Profit/Loss - EUR - - - - - 10.990 13.670 452 -6.468 -1.909
Employees - - - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM DESIGN FERESTRE S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 268 0 0 0 0
Current Assets - - - - - 11.520 25.639 25.016 20.832 16.428
Inventories - - - - - 0 6.402 2.665 0 0
Receivables - - - - - 0 5 81 1.432 12.890
Cash - - - - - 11.520 19.233 22.269 19.400 3.538
Shareholders Funds - - - - - 11.031 24.457 24.985 18.441 16.428
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 757 1.183 31 2.391 0
Income in Advance - - - - - 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 "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 16.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.890 euro and cash availability of 3.538 euro.
The company's Equity was valued at 16.428 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.909 euro, from 18.441 euro in 2023, to 16.428 in 2024.

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