Financial results - OPTIM NICLIN ART SRL

Financial Summary - Optim Niclin Art Srl
Unique identification code: 36174156
Registration number: J11/347/2016
Nace: 9329
Sales - Ron
86.811
Net Profit - Ron
6.011
Employees
3
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Company Optim Niclin Art Srl with Fiscal Code 36174156 recorded a turnover of 2024 of 86.811, with a net profit of 6.011 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Niclin Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 49.937 56.886 49.216 60.698 86.811
Total Income - EUR - 0 - 0 0 50.656 67.099 71.529 66.177 87.358
Total Expenses - EUR - 255 - 0 0 36.102 79.677 70.624 65.271 80.405
Gross Profit/Loss - EUR - -255 - 0 0 14.554 -12.578 905 906 6.953
Net Profit/Loss - EUR - -255 - 0 0 14.062 -12.978 437 402 6.011
Employees - 0 - 0 0 3 3 4 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 increased by 43.8%, from 60.698 euro in the year 2023, to 86.811 euro in 2024. The Net Profit increased by 5.612 euro, from 402 euro in 2023, to 6.011 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 Niclin Art Srl - CUI 36174156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 1.703 2.134 1.632 1.130
Current Assets - 45 - 43 42 17.574 2.798 2.747 8.637 62.230
Inventories - 0 - 0 0 2.499 2.356 1.414 3.828 17.163
Receivables - 0 - 0 0 0 0 31 1.219 33.144
Cash - 45 - 43 42 15.075 443 1.301 3.590 11.923
Shareholders Funds - -210 - -203 -199 13.867 581 1.020 1.419 7.423
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 255 - 246 241 3.707 3.920 3.860 8.850 55.937
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.230 euro in 2024 which includes Inventories of 17.163 euro, Receivables of 33.144 euro and cash availability of 11.923 euro.
The company's Equity was valued at 7.423 euro, while total Liabilities amounted to 55.937 euro. Equity increased by 6.011 euro, from 1.419 euro in 2023, to 7.423 in 2024.

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