Financial results - OPTIM FLOOR SRL

Financial Summary - Optim Floor Srl
Unique identification code: 38368981
Registration number: J22/3213/2017
Nace: 4333
Sales - Ron
43.894
Net Profit - Ron
10.595
Employee
4
The most important financial indicators for the company Optim Floor Srl - Unique Identification Number 38368981: sales in 2023 was 43.894 euro, registering a net profit of 10.595 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 723 8.884 12.041 32.370 57.041 17.785 43.894
Total Income - EUR - - - 723 8.884 12.041 32.370 57.041 19.268 64.249
Total Expenses - EUR - - - 186 2.397 1.650 19.056 53.635 10.424 53.304
Gross Profit/Loss - EUR - - - 537 6.486 10.391 13.314 3.406 8.844 10.946
Net Profit/Loss - EUR - - - 515 6.397 10.270 13.057 3.007 8.701 10.595
Employees - - - 1 1 1 1 1 0 4
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 147.6%, from 17.785 euro in the year 2022, to 43.894 euro in 2023. The Net Profit increased by 1.920 euro, from 8.701 euro in 2022, to 10.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Floor Srl - CUI 38368981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.109 278 0
Current Assets - - - 1.791 8.051 17.172 30.875 32.301 12.830 42.531
Inventories - - - 0 0 0 75 74 74 9.829
Receivables - - - 0 693 10.537 21.914 17.063 9.391 7.739
Cash - - - 1.791 7.358 6.635 8.886 15.165 3.365 24.964
Shareholders Funds - - - 559 6.946 17.082 29.815 32.160 8.750 19.318
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.232 1.105 90 1.061 1.250 4.359 23.214
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.531 euro in 2023 which includes Inventories of 9.829 euro, Receivables of 7.739 euro and cash availability of 24.964 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 23.214 euro. Equity increased by 10.595 euro, from 8.750 euro in 2022, to 19.318 in 2023.

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