Company Optim Door S.r.l. with Fiscal Code 45529169
recorded a turnover of 2024 of
54.849,
with a net profit of
-26.794
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optim Door S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
32.884
56.177
54.849
Total Income - EUR
-
-
-
-
-
-
-
32.906
56.177
54.851
Total Expenses - EUR
-
-
-
-
-
-
-
31.702
48.498
81.096
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.204
7.679
-26.246
Net Profit/Loss - EUR
-
-
-
-
-
-
-
882
7.202
-26.794
Employees
-
-
-
-
-
-
-
1
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 -1.8%, from 56.177 euro in the year 2023, to 54.849 euro in 2024.
The Net Profit decreased by -7.162 euro, from 7.202 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Optim Door S.r.l.
Financial Rating - OPTIM DOOR S.R.L.
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Financial Rating
Payment Limits - Optim Door S.r.l.
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Prob. of insolvency - Optim Door S.r.l.
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Insolvency Probability
Financial Reports - Optim Door 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 Door S.r.l. - CUI 45529169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
283
202
1.062
Current Assets
-
-
-
-
-
-
-
3.299
21.854
23.224
Inventories
-
-
-
-
-
-
-
0
4.681
3.907
Receivables
-
-
-
-
-
-
-
884
11.321
17.779
Cash
-
-
-
-
-
-
-
2.415
5.852
1.538
Shareholders Funds
-
-
-
-
-
-
-
922
8.121
-18.718
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.660
13.934
43.004
Income in Advance
-
-
-
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.224 euro in 2024 which includes Inventories of
3.907 euro, Receivables of
17.779 euro and cash availability of
1.538 euro.
The company's Equity was valued at
-18.718 euro, while total Liabilities amounted to
43.004 euro.
Equity decreased by -26.794 euro, from 8.121 euro in 2023, to -18.718 in 2024.
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