Financial results - OPTIM IDEAL SOLUTION S.R.L.

Financial Summary - Optim Ideal Solution S.r.l.
Unique identification code: 37660430
Registration number: J20/791/2017
Nace: 4120
Sales - Ron
38.596
Net Profit - Ron
-19.730
Employee
4
The most important financial indicators for the company Optim Ideal Solution S.r.l. - Unique Identification Number 37660430: sales in 2023 was 38.596 euro, registering a net profit of -19.730 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 112.540 98.083 101.894 38.596
Total Income - EUR - - - - - - 113.936 102.739 112.280 43.508
Total Expenses - EUR - - - - - - 111.408 101.476 139.479 62.925
Gross Profit/Loss - EUR - - - - - - 2.528 1.263 -27.199 -19.417
Net Profit/Loss - EUR - - - - - - 1.421 400 -28.218 -19.730
Employees - - - - - - 8 8 10 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 decreased by -62.0%, from 101.894 euro in the year 2022, to 38.596 euro in 2023.

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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 Ideal Solution S.r.l. - CUI 37660430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.937 5.322 2.885 435
Current Assets - - - - - - 25.471 40.275 8.622 510
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.585 22.892 2.376 68
Cash - - - - - - 5.886 17.383 6.246 442
Shareholders Funds - - - - - - 1.751 2.112 -26.100 -45.750
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 31.657 43.484 37.606 46.696
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 442 euro.
The company's Equity was valued at -45.750 euro, while total Liabilities amounted to 46.696 euro. Equity decreased by -19.730 euro, from -26.100 euro in 2022, to -45.750 in 2023.

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