Financial results - OPTIM PAM CONCEPT S.R.L.

Financial Summary - Optim Pam Concept S.r.l.
Unique identification code: 32390190
Registration number: J04/1035/2013
Nace: 5510
Sales - Ron
3
Net Profit - Ron
-180
Employee
The most important financial indicators for the company Optim Pam Concept S.r.l. - Unique Identification Number 32390190: sales in 2019 was 3 euro, registering a net profit of -180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.174 20.587 13.656 1.504 1.832 3 - - - -
Total Income - EUR 26.174 20.587 17.005 2.284 1.832 3 - - - -
Total Expenses - EUR 19.384 19.494 16.583 2.179 1.770 177 - - - -
Gross Profit/Loss - EUR 6.790 1.092 421 106 63 -174 - - - -
Net Profit/Loss - EUR 6.005 475 32 37 8 -188 - - - -
Employees 2 1 1 1 1 0 - - - -
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 decreased by -99.8%, from 1.832 euro in the year 2018, to 3 euro in 2019. The Net Profit decreased by -8 euro, from 8 euro in 2018, to 0 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 Pam Concept S.r.l. - CUI 32390190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477 4.227 367 247 131 0 - - - -
Current Assets 7.279 4.372 7.709 6.804 6.710 0 - - - -
Inventories 169 492 0 0 0 0 - - - -
Receivables 0 0 1.890 2.250 450 0 - - - -
Cash 7.111 3.880 5.819 4.554 6.260 0 - - - -
Shareholders Funds 6.509 7.038 6.999 6.918 6.798 0 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 1.247 1.561 1.078 134 43 0 - - - -
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.666 euro, from 6.798 euro in 2018, to 0 in 2019.

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