Financial results - OPTIM GEVALCOM SRL

Financial Summary - Optim Gevalcom Srl
Unique identification code: 37112437
Registration number: J07/82/2017
Nace: 5630
Sales - Ron
49.711
Net Profit - Ron
-5.570
Employees
1
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Company Optim Gevalcom Srl with Fiscal Code 37112437 recorded a turnover of 2024 of 49.711, with a net profit of -5.570 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Gevalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.418 70.238 53.728 55.793 78.124 90.111 49.711
Total Income - EUR - - - 16.418 70.238 58.386 57.208 78.124 90.111 49.711
Total Expenses - EUR - - - 13.198 51.195 39.110 40.917 52.948 68.492 54.802
Gross Profit/Loss - EUR - - - 3.220 19.042 19.276 16.291 25.176 21.618 -5.091
Net Profit/Loss - EUR - - - 3.060 18.339 18.777 15.800 24.596 20.735 -5.570
Employees - - - 1 3 3 3 2 2 1
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 -44.5%, from 90.111 euro in the year 2023, to 49.711 euro in 2024. The Net Profit decreased by -20.619 euro, from 20.735 euro in 2023, to 0 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 Gevalcom Srl - CUI 37112437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.843 1.313 1.115
Current Assets - - - 5.711 25.103 24.439 25.922 26.876 31.014 8.636
Inventories - - - 2.532 10.151 3.104 2.973 6.289 4.250 1.665
Receivables - - - 0 297 1 11.339 9.676 13.980 0
Cash - - - 3.179 14.655 21.334 11.610 10.911 12.784 6.971
Shareholders Funds - - - 3.167 21.445 21.824 22.989 24.718 20.856 5.118
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.543 3.658 2.615 2.933 4.001 11.471 4.633
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.636 euro in 2024 which includes Inventories of 1.665 euro, Receivables of 0 euro and cash availability of 6.971 euro.
The company's Equity was valued at 5.118 euro, while total Liabilities amounted to 4.633 euro. Equity decreased by -15.621 euro, from 20.856 euro in 2023, to 5.118 in 2024.

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