Financial results - OPTIM INTEGRAL SERV SRL

Financial Summary - Optim Integral Serv Srl
Unique identification code: 36632423
Registration number: J51/485/2016
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-10.408
Employees
1
Open Account
Company Optim Integral Serv Srl with Fiscal Code 36632423 recorded a turnover of 2024 of - , with a net profit of -10.408 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Integral Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.697 17.081 32.672 14.484 12.129 0 0 0
Total Income - EUR - 0 23.697 17.081 32.672 14.484 12.129 0 0 0
Total Expenses - EUR - 1.399 20.784 12.507 27.286 15.881 8.501 9.225 8.929 10.408
Gross Profit/Loss - EUR - -1.399 2.912 4.575 5.386 -1.397 3.628 -9.225 -8.929 -10.408
Net Profit/Loss - EUR - -1.399 2.202 4.404 5.060 -1.528 3.509 -9.225 -8.929 -10.408
Employees - 1 1 1 1 1 1 1 1 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.
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 Integral Serv Srl - CUI 36632423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 0 0 0 0 564 324 81 0
Current Assets - 202 1.210 5.596 5.297 4.088 6.951 618 624 110
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 197 64 63 62 275 276 275 2
Cash - 202 1.013 5.532 5.234 4.026 6.675 342 349 108
Shareholders Funds - -1.355 870 4.456 5.110 3.486 6.918 -2.285 -11.207 -21.553
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.637 340 1.140 187 602 597 3.227 12.004 21.689
Income in Advance - 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 108 euro.
The company's Equity was valued at -21.553 euro, while total Liabilities amounted to 21.689 euro. Equity decreased by -10.408 euro, from -11.207 euro in 2023, to -21.553 in 2024.

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