Company Optim Design Studio Srl with Fiscal Code 37838856
recorded a turnover of 2024 of
68.800,
with a net profit of
-8.809
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optim Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.052
18.029
39.379
29.209
34.849
54.316
80.230
68.800
Total Income - EUR
-
-
3.052
25.726
52.657
36.679
36.892
58.081
88.702
69.049
Total Expenses - EUR
-
-
2.347
17.244
41.050
35.891
36.422
36.348
61.706
76.723
Gross Profit/Loss - EUR
-
-
705
8.482
11.608
787
470
21.733
26.995
-7.674
Net Profit/Loss - EUR
-
-
614
8.072
11.214
495
121
21.183
26.193
-8.809
Employees
-
-
0
2
2
2
2
2
2
2
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 -13.8%, from 80.230 euro in the year 2023, to 68.800 euro in 2024.
The Net Profit decreased by -26.046 euro, from 26.193 euro in 2023, to 0 in the last year.
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Financial Reports - Optim Design Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optim Design Studio Srl - CUI 37838856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
33.570
24.511
15.243
11.559
7.435
809
970
Current Assets
-
-
1.750
9.875
19.648
27.504
37.732
40.802
68.378
19.736
Inventories
-
-
0
0
0
0
0
0
0
4.537
Receivables
-
-
876
0
42
3.091
1.000
-93
5.046
4.536
Cash
-
-
875
9.875
19.607
24.414
36.732
40.894
63.332
10.663
Shareholders Funds
-
-
657
8.717
19.762
19.882
19.563
21.232
47.360
-8.761
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.093
1.158
4.756
11.066
20.233
20.333
21.017
28.922
Income in Advance
-
-
0
33.570
19.642
11.799
9.495
6.673
809
545
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.736 euro in 2024 which includes Inventories of
4.537 euro, Receivables of
4.536 euro and cash availability of
10.663 euro.
The company's Equity was valued at
-8.761 euro, while total Liabilities amounted to
28.922 euro.
Equity decreased by -55.857 euro, from 47.360 euro in 2023, to -8.761 in 2024.
The Debt Ratio was 139.7% in the year 2024.
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