Financial results - OPTIM IZBICENI OLTENIA SRL

Financial Summary - Optim Izbiceni Oltenia Srl
Unique identification code: 30934481
Registration number: J28/721/2012
Nace: 5630
Sales - Ron
47.378
Net Profit - Ron
13.277
Employees
3
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Company Optim Izbiceni Oltenia Srl with Fiscal Code 30934481 recorded a turnover of 2022 of 47.378, with a net profit of 13.277 and having an average number of employees of 3. 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 Izbiceni Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.512 36.955 41.229 39.838 36.668 20.703 50.587 47.789 - -
Total Income - EUR 15.512 36.955 41.229 39.838 36.668 26.284 50.587 47.789 - -
Total Expenses - EUR 17.485 28.759 31.718 37.423 35.608 23.954 43.671 33.955 - -
Gross Profit/Loss - EUR -1.973 8.196 9.511 2.414 1.060 2.329 6.916 13.835 - -
Net Profit/Loss - EUR -2.439 7.457 9.096 1.903 691 2.122 6.726 13.392 - -
Employees 3 0 0 3 0 0 3 3 - -
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 -5.8%, from 50.587 euro in the year 2021, to 47.789 euro in 2022. The Net Profit increased by 6.645 euro, from 6.726 euro in 2021, to 13.392 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 Izbiceni Oltenia Srl - CUI 30934481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 7.310 7.778 15.811 15.338 14.137 17.580 23.046 13.058 - -
Inventories 6.996 4.918 5.812 7.543 6.229 8.762 7.576 6.982 - -
Receivables 0 340 200 888 0 0 196 0 - -
Cash 314 2.520 9.798 6.907 7.908 8.818 15.273 6.076 - -
Shareholders Funds -1.547 5.926 12.623 12.145 12.233 14.123 20.535 12.699 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.857 1.852 3.188 3.193 1.904 3.457 2.510 359 - -
Income in Advance 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 "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 13.058 euro in 2022 which includes Inventories of 6.982 euro, Receivables of 0 euro and cash availability of 6.076 euro.
The company's Equity was valued at 12.699 euro, while total Liabilities amounted to 359 euro. Equity decreased by -7.900 euro, from 20.535 euro in 2021, to 12.699 in 2022.

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