Financial results - OPTIM PAY SERVICES SRL

Financial Summary - Optim Pay Services Srl
Unique identification code: 32165627
Registration number: J13/1912/2013
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optim Pay Services Srl with Fiscal Code 32165627 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Pay Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 391 35.092 138.708 17.373 7.701 0 0 0
Total Income - EUR - - 391 40.361 138.708 17.373 7.701 0 606 0
Total Expenses - EUR - - 1.942 4.568 42.824 13.873 5.555 4.189 10.878 0
Gross Profit/Loss - EUR - - -1.551 35.793 95.884 3.500 2.146 -4.189 -10.272 0
Net Profit/Loss - EUR - - -1.563 34.672 94.315 2.979 1.957 -4.189 -10.272 0
Employees - - 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM PAY SERVICES SRL

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Optim Pay Services Srl

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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 Pay Services Srl - CUI 32165627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 18.977 14.717 10.911 0 0
Current Assets - - 35 34.333 95.985 114.619 111.584 88.752 89.089 88.592
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 706 9.963 23.693 28.689 25.928 25.849 25.705
Cash - - 35 33.627 86.022 90.926 82.895 62.824 63.240 62.887
Shareholders Funds - - -1.519 33.181 94.366 95.556 95.394 91.501 80.951 80.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.554 1.152 1.619 38.040 30.907 8.163 8.138 8.093
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 "6619 - 6619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.705 euro and cash availability of 62.887 euro.
The company's Equity was valued at 80.499 euro, while total Liabilities amounted to 8.093 euro.

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