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
-10.272
Employee
The most important financial indicators for the company Optim Pay Services Srl - Unique Identification Number 32165627: sales in 2023 was - euro, registering a net profit of -10.272 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Pay Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 391 35.092 138.708 17.373 7.701 0 0
Total Income - EUR - - - 391 40.361 138.708 17.373 7.701 0 606
Total Expenses - EUR - - - 1.942 4.568 42.824 13.873 5.555 4.189 10.878
Gross Profit/Loss - EUR - - - -1.551 35.793 95.884 3.500 2.146 -4.189 -10.272
Net Profit/Loss - EUR - - - -1.563 34.672 94.315 2.979 1.957 -4.189 -10.272
Employees - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 18.977 14.717 10.911 0
Current Assets - - - 35 34.333 95.985 114.619 111.584 88.752 89.089
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 706 9.963 23.693 28.689 25.928 25.849
Cash - - - 35 33.627 86.022 90.926 82.895 62.824 63.240
Shareholders Funds - - - -1.519 33.181 94.366 95.556 95.394 91.501 80.951
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.554 1.152 1.619 38.040 30.907 8.163 8.138
Income in Advance - - - 0 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 "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 89.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.849 euro and cash availability of 63.240 euro.
The company's Equity was valued at 80.951 euro, while total Liabilities amounted to 8.138 euro. Equity decreased by -10.272 euro, from 91.501 euro in 2022, to 80.951 in 2023.

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