Financial results - OPTIM HARVEST S.R.L.

Financial Summary - Optim Harvest S.r.l.
Unique identification code: 45851139
Registration number: J12/1520/2022
Nace: 8230
Sales - Ron
111.080
Net Profit - Ron
59.349
Employee
1
The most important financial indicators for the company Optim Harvest S.r.l. - Unique Identification Number 45851139: sales in 2023 was 111.080 euro, registering a net profit of 59.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Harvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 164.776 111.080
Total Income - EUR - - - - - - - - 164.776 111.080
Total Expenses - EUR - - - - - - - - 50.908 50.643
Gross Profit/Loss - EUR - - - - - - - - 113.869 60.437
Net Profit/Loss - EUR - - - - - - - - 111.078 59.349
Employees - - - - - - - - 6 1
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 -32.4%, from 164.776 euro in the year 2022, to 111.080 euro in 2023. The Net Profit decreased by -51.392 euro, from 111.078 euro in 2022, to 59.349 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 Harvest S.r.l. - CUI 45851139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.243 1.332
Current Assets - - - - - - - - 140.052 72.024
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 59.479 54.634
Cash - - - - - - - - 80.573 17.390
Shareholders Funds - - - - - - - - 111.119 59.397
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 30.177 13.959
Income in Advance - - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.634 euro and cash availability of 17.390 euro.
The company's Equity was valued at 59.397 euro, while total Liabilities amounted to 13.959 euro. Equity decreased by -51.384 euro, from 111.119 euro in 2022, to 59.397 in 2023.

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