Financial results - OPTIM EXPERT AUDIT SRL

Financial Summary - Optim Expert Audit Srl
Unique identification code: 13686769
Registration number: J40/1186/2001
Nace: 6920
Sales - Ron
375.054
Net Profit - Ron
184.140
Employee
7
The most important financial indicators for the company Optim Expert Audit Srl - Unique Identification Number 13686769: sales in 2023 was 375.054 euro, registering a net profit of 184.140 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Expert Audit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.767 114.146 149.636 161.761 171.309 169.461 245.795 273.987 330.608 375.054
Total Income - EUR 87.832 118.252 152.310 162.309 171.763 169.461 253.767 274.147 474.604 498.395
Total Expenses - EUR 99.286 117.599 118.286 111.091 96.041 93.705 105.609 111.011 291.374 310.465
Gross Profit/Loss - EUR -11.454 653 34.024 51.217 75.723 75.755 148.158 163.135 183.230 187.929
Net Profit/Loss - EUR -11.454 653 28.890 48.686 74.005 74.227 146.336 160.987 180.027 184.140
Employees 8 12 13 11 8 7 8 8 8 7
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 increased by 13.8%, from 330.608 euro in the year 2022, to 375.054 euro in 2023. The Net Profit increased by 4.659 euro, from 180.027 euro in 2022, to 184.140 in the last year.

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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 Expert Audit Srl - CUI 13686769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.447 14.404 8.292 2.243 3.032 3.613 49.643 109.953 155.035 52.761
Current Assets 25.968 39.483 50.226 55.426 114.672 81.574 132.558 69.435 176.824 159.657
Inventories 0 0 0 0 0 0 0 1.115 7.128 0
Receivables 23.019 31.416 33.411 28.327 89.490 59.283 100.704 39.458 127.278 81.238
Cash 2.949 8.067 16.816 27.098 25.181 22.291 31.855 28.861 42.418 5.640
Shareholders Funds 34.885 35.830 28.944 48.739 74.057 74.277 146.386 161.035 180.076 187.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.596 17.307 29.575 8.930 43.647 11.053 36.175 18.352 189.367 40.654
Income in Advance 4.427 991 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.238 euro and cash availability of 5.640 euro.
The company's Equity was valued at 187.828 euro, while total Liabilities amounted to 40.654 euro. Equity increased by 8.298 euro, from 180.076 euro in 2022, to 187.828 in 2023.

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