Financial results - OPTIM DRIVE S.R.L.

Financial Summary - Optim Drive S.r.l.
Unique identification code: 40827989
Registration number: J01/733/2019
Nace: 8553
Sales - Ron
18.565
Net Profit - Ron
-5.878
Employees
2
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Company Optim Drive S.r.l. with Fiscal Code 40827989 recorded a turnover of 2024 of 18.565, with a net profit of -5.878 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.881 15.929 21.236 19.396 19.212 18.565
Total Income - EUR - - - - 8.161 17.815 21.236 19.497 19.212 18.565
Total Expenses - EUR - - - - 13.455 18.182 21.971 24.135 22.212 24.258
Gross Profit/Loss - EUR - - - - -5.294 -367 -735 -4.638 -3.001 -5.692
Net Profit/Loss - EUR - - - - -5.373 -462 -809 -4.833 -3.193 -5.878
Employees - - - - 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 -2.8%, from 19.212 euro in the year 2023, to 18.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Drive S.r.l. - CUI 40827989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 597 370 8.570 5.982 3.473 1.332
Current Assets - - - - 414 2.720 530 52 1.169 -1.955
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 59 0 0 0
Cash - - - - 414 2.720 471 52 1.169 -1.955
Shareholders Funds - - - - -5.330 -5.692 -6.374 -11.227 -14.386 -20.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.342 8.783 15.474 17.261 19.028 19.561
Income in Advance - - - - 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -1.955 euro.
The company's Equity was valued at -20.184 euro, while total Liabilities amounted to 19.561 euro. Equity decreased by -5.878 euro, from -14.386 euro in 2023, to -20.184 in 2024.

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