Financial results - OPTIM EXCHANGE SRL

Financial Summary - Optim Exchange Srl
Unique identification code: 11880903
Registration number: J38/183/1999
Nace: 6612
Sales - Ron
612.411
Net Profit - Ron
296.694
Employee
21
The most important financial indicators for the company Optim Exchange Srl - Unique Identification Number 11880903: sales in 2023 was 612.411 euro, registering a net profit of 296.694 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.211 198.894 220.197 248.238 263.522 294.238 341.026 423.121 694.818 612.411
Total Income - EUR 208.211 198.894 220.197 248.238 263.522 294.238 353.864 428.660 694.818 614.586
Total Expenses - EUR 149.591 142.454 143.664 171.579 182.859 195.966 237.216 200.335 277.623 305.832
Gross Profit/Loss - EUR 58.620 56.440 76.532 76.659 80.664 98.272 116.648 228.325 417.195 308.754
Net Profit/Loss - EUR 48.995 47.281 64.104 73.806 77.870 95.109 113.175 223.290 410.251 296.694
Employees 0 15 17 17 18 18 18 22 22 21
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 -11.6%, from 694.818 euro in the year 2022, to 612.411 euro in 2023. The Net Profit decreased by -112.313 euro, from 410.251 euro in 2022, to 296.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Exchange Srl - CUI 11880903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.835 61.186 62.852 75.587 73.604 73.055 67.522 94.070 105.960 91.928
Current Assets 221.655 224.044 247.248 261.891 281.814 309.131 362.619 508.691 805.036 1.046.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.537 24.349 22.771 16.570 16.251 15.312 15.087 13.036 20.484 5.676
Cash 199.118 199.695 224.477 245.321 265.564 293.819 347.532 495.655 784.551 1.041.215
Shareholders Funds 189.718 193.588 204.763 209.405 206.537 213.356 219.118 242.259 267.984 381.919
Social Capital 892 900 891 876 860 843 827 809 811 70.757
Debts 82.772 91.642 105.337 128.073 148.881 168.829 211.023 360.501 643.011 756.899
Income in Advance 0 0 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.676 euro and cash availability of 1.041.215 euro.
The company's Equity was valued at 381.919 euro, while total Liabilities amounted to 756.899 euro. Equity increased by 114.747 euro, from 267.984 euro in 2022, to 381.919 in 2023.

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