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
178.618
Net Profit - Ron
24.820
Employees
Open Account
Company Optim Kitchen S.r.l. with Fiscal Code 39387485 recorded a turnover of 2024 of 178.618, with a net profit of 24.820 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Kitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.499 81.412 72.774 75.839 115.992 178.618
Total Income - EUR - - - - 14.499 81.412 81.639 93.728 129.420 186.666
Total Expenses - EUR - - - - 21.285 82.552 78.528 88.346 118.061 157.204
Gross Profit/Loss - EUR - - - - -6.785 -1.139 3.111 5.382 11.359 29.462
Net Profit/Loss - EUR - - - - -6.930 -1.953 2.383 4.624 10.361 24.820
Employees - - - - 0 4 4 4 4 0
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 increased by 54.9%, from 115.992 euro in the year 2023, to 178.618 euro in 2024. The Net Profit increased by 14.517 euro, from 10.361 euro in 2023, to 24.820 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 Kitchen S.r.l. - CUI 39387485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.239 29.868 24.661 20.341 16.489 77.653
Current Assets - - - - 826 5.815 8.619 1.504 7.177 24.778
Inventories - - - - 0 0 0 243 0 0
Receivables - - - - 0 1.668 1.274 0 5.832 18.144
Cash - - - - 826 4.147 7.346 1.260 1.344 6.635
Shareholders Funds - - - - -6.888 -8.711 -6.135 -1.530 8.835 33.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.953 44.394 3.786 5.418 10.356 69.103
Income in Advance - - - - 0 0 35.734 17.956 4.474 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 "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 24.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.144 euro and cash availability of 6.635 euro.
The company's Equity was valued at 33.606 euro, while total Liabilities amounted to 69.103 euro. Equity increased by 24.820 euro, from 8.835 euro in 2023, to 33.606 in 2024.

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