Financial results - OPTIM FISCAL S.R.L.

Financial Summary - Optim Fiscal S.r.l.
Unique identification code: 34271985
Registration number: J32/250/2015
Nace: 6920
Sales - Ron
12.794
Net Profit - Ron
3.868
Employees
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Company Optim Fiscal S.r.l. with Fiscal Code 34271985 recorded a turnover of 2024 of 12.794, with a net profit of 3.868 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.026 73 0 0 0 728 7.405 12.786 12.794
Total Income - EUR 0 7.239 814 0 0 0 728 7.405 13.055 13.438
Total Expenses - EUR 1.656 7.038 706 52 21 21 525 4.031 7.368 8.774
Gross Profit/Loss - EUR -1.656 201 108 -52 -21 -21 203 3.374 5.687 4.664
Net Profit/Loss - EUR -1.656 44 84 -52 -21 -21 181 3.163 4.674 3.868
Employees 1 1 0 0 0 0 0 1 1 0
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 increased by 0.6%, from 12.786 euro in the year 2023, to 12.794 euro in 2024. The Net Profit decreased by -780 euro, from 4.674 euro in 2023, to 3.868 in the last year.
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 Fiscal S.r.l. - CUI 34271985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 653 66 0 0 0 0 102 14.041 10.946
Current Assets 250 359 -48 0 0 0 725 2.519 3.813 7.031
Inventories 205 0 0 0 0 0 0 0 0 0
Receivables 0 324 0 0 0 0 0 1.440 3.000 3.713
Cash 45 35 -48 0 0 0 725 1.080 812 3.318
Shareholders Funds -1.611 -1.550 -1.440 -1.466 -1.458 -1.451 -1.238 1.921 4.722 6.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.861 2.562 1.457 1.466 1.458 1.451 1.963 690 10.601 9.419
Income in Advance 0 0 0 0 0 0 0 0 2.965 2.304
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 "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 7.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.713 euro and cash availability of 3.318 euro.
The company's Equity was valued at 6.598 euro, while total Liabilities amounted to 9.419 euro. Equity increased by 1.902 euro, from 4.722 euro in 2023, to 6.598 in 2024. The Debt Ratio was 51.4% in the year 2024.

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