Financial results - OPTIM KITCHEN S.R.L.

Financial Summary - Optim Kitchen S.r.l.
Unique identification code: 39387485
Registration number: J16/1186/2018
Nace: 5621
Sales - Ron
115.992
Net Profit - Ron
10.361
Employee
4
The most important financial indicators for the company Optim Kitchen S.r.l. - Unique Identification Number 39387485: sales in 2023 was 115.992 euro, registering a net profit of 10.361 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.499 81.412 72.774 75.839 115.992
Total Income - EUR - - - - - 14.499 81.412 81.639 93.728 129.420
Total Expenses - EUR - - - - - 21.285 82.552 78.528 88.346 118.061
Gross Profit/Loss - EUR - - - - - -6.785 -1.139 3.111 5.382 11.359
Net Profit/Loss - EUR - - - - - -6.930 -1.953 2.383 4.624 10.361
Employees - - - - - 0 4 4 4 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 increased by 53.4%, from 75.839 euro in the year 2022, to 115.992 euro in 2023. The Net Profit increased by 5.751 euro, from 4.624 euro in 2022, to 10.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Kitchen S.r.l. - CUI 39387485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.239 29.868 24.661 20.341 16.489
Current Assets - - - - - 826 5.815 8.619 1.504 7.177
Inventories - - - - - 0 0 0 243 0
Receivables - - - - - 0 1.668 1.274 0 5.832
Cash - - - - - 826 4.147 7.346 1.260 1.344
Shareholders Funds - - - - - -6.888 -8.711 -6.135 -1.530 8.835
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.953 44.394 3.786 5.418 10.356
Income in Advance - - - - - 0 0 35.734 17.956 4.474
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.832 euro and cash availability of 1.344 euro.
The company's Equity was valued at 8.835 euro, while total Liabilities amounted to 10.356 euro. Equity increased by 10.361 euro, from -1.530 euro in 2022, to 8.835 in 2023. The Debt Ratio was 43.8% in the year 2023.

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