Financial results - OPTIM PRO SRL

Financial Summary - Optim Pro Srl
Unique identification code: 19003911
Registration number: J13/2753/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.187
Employee
The most important financial indicators for the company Optim Pro Srl - Unique Identification Number 19003911: sales in 2023 was - euro, registering a net profit of -5.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Pro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 32.381 0 0 0 0 0 0 663 0 0
Total Expenses - EUR 48.302 2.870 3.593 2.769 3.552 3.475 5.786 4.830 4.810 5.187
Gross Profit/Loss - EUR -15.920 -2.870 -3.593 -2.769 -3.552 -3.475 -5.786 -4.166 -4.810 -5.187
Net Profit/Loss - EUR -16.892 -2.870 -3.593 -2.769 -3.552 -3.475 -5.786 -4.186 -4.810 -5.187
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Pro Srl - CUI 19003911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.207 60.265 57.539 54.768 52.010 49.283 46.662 43.979 42.461 40.683
Current Assets 6 228 432 788 1.119 610 785 1.133 1.271 2.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 222 430 503 560 608 723 760 770 767
Cash 6 6 2 285 559 3 62 373 501 1.982
Shareholders Funds -106.729 -110.490 -112.235 -113.104 -114.581 -115.837 -119.427 -120.965 -126.150 -130.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.942 170.983 170.205 168.660 167.710 165.731 166.875 166.077 169.882 174.387
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 1.982 euro.
The company's Equity was valued at -130.955 euro, while total Liabilities amounted to 174.387 euro. Equity decreased by -5.187 euro, from -126.150 euro in 2022, to -130.955 in 2023.

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