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
-8.929
Employee
1
The most important financial indicators for the company Optim Integral Serv Srl - Unique Identification Number 36632423: sales in 2023 was - euro, registering a net profit of -8.929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Integral Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 23.697 17.081 32.672 14.484 12.129 0 0
Total Income - EUR - - 0 23.697 17.081 32.672 14.484 12.129 0 0
Total Expenses - EUR - - 1.399 20.784 12.507 27.286 15.881 8.501 9.225 8.929
Gross Profit/Loss - EUR - - -1.399 2.912 4.575 5.386 -1.397 3.628 -9.225 -8.929
Net Profit/Loss - EUR - - -1.399 2.202 4.404 5.060 -1.528 3.509 -9.225 -8.929
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 80 0 0 0 0 564 324 81
Current Assets - - 202 1.210 5.596 5.297 4.088 6.951 618 624
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 197 64 63 62 275 276 275
Cash - - 202 1.013 5.532 5.234 4.026 6.675 342 349
Shareholders Funds - - -1.355 870 4.456 5.110 3.486 6.918 -2.285 -11.207
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.637 340 1.140 187 602 597 3.227 12.004
Income in Advance - - 0 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 "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 624 euro in 2023 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 349 euro.
The company's Equity was valued at -11.207 euro, while total Liabilities amounted to 12.004 euro. Equity decreased by -8.929 euro, from -2.285 euro in 2022, to -11.207 in 2023.

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