Financial results - OPTIM ONLINE SHOPPING SRL

Financial Summary - Optim Online Shopping Srl
Unique identification code: 37578322
Registration number: J23/2250/2017
Nace: 4791
Sales - Ron
171.018
Net Profit - Ron
85.571
Employee
1
The most important financial indicators for the company Optim Online Shopping Srl - Unique Identification Number 37578322: sales in 2023 was 171.018 euro, registering a net profit of 85.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Online Shopping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.541 - 78.522 72.072 143.337 171.018
Total Income - EUR - - - - 25.541 - 78.522 72.072 143.337 171.018
Total Expenses - EUR - - - - 18.420 - 36.931 35.036 52.889 83.769
Gross Profit/Loss - EUR - - - - 7.122 - 41.591 37.035 90.448 87.249
Net Profit/Loss - EUR - - - - 6.866 - 40.992 36.329 88.685 85.571
Employees - - - - 2 - 2 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. In the last year of activity, the sales increased by 19.7%, from 143.337 euro in the year 2022, to 171.018 euro in 2023. The Net Profit decreased by -2.845 euro, from 88.685 euro in 2022, to 85.571 in the last year.

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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 Online Shopping Srl - CUI 37578322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 884 - 0 0 0 0
Current Assets - - - - 10.664 - 41.727 55.257 70.755 88.856
Inventories - - - - 0 - 22.727 37.378 46.084 59.754
Receivables - - - - 9.500 - 15.422 15.957 22.739 25.442
Cash - - - - 1.164 - 3.578 1.922 1.933 3.660
Shareholders Funds - - - - 6.909 - 6.647 6.500 6.520 31.422
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 4.638 - 35.080 48.757 64.235 57.434
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.856 euro in 2023 which includes Inventories of 59.754 euro, Receivables of 25.442 euro and cash availability of 3.660 euro.
The company's Equity was valued at 31.422 euro, while total Liabilities amounted to 57.434 euro. Equity increased by 24.922 euro, from 6.520 euro in 2022, to 31.422 in 2023.

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