Financial results - OPTIM PROSPER SERV SRL

Financial Summary - Optim Prosper Serv Srl
Unique identification code: 21019138
Registration number: J2007002498400
Nace: 5611
Sales - Ron
16.592.467
Net Profit - Ron
1.791.183
Employees
378
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Company Optim Prosper Serv Srl with Fiscal Code 21019138 recorded a turnover of 2024 of 16.592.467, with a net profit of 1.791.183 and having an average number of employees of 378. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Prosper Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.131 2.250.789 4.078.961 5.212.310 6.452.063 7.979.341 7.750.022 10.066.425 15.350.562 16.592.467
Total Income - EUR 677.240 2.253.722 4.089.161 5.214.982 6.467.298 7.995.121 7.832.022 10.149.729 15.518.230 16.705.212
Total Expenses - EUR 814.304 1.803.959 3.479.260 4.794.241 5.758.625 7.345.636 7.748.200 9.562.450 13.557.379 14.643.644
Gross Profit/Loss - EUR -137.064 449.763 609.901 420.741 708.674 649.484 83.822 587.279 1.960.851 2.061.567
Net Profit/Loss - EUR -137.064 449.763 603.302 415.082 700.350 642.874 77.358 580.795 1.679.426 1.791.183
Employees 40 53 0 141 167 0 275 296 0 378
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. In the last year of activity, the sales increased by 8.7%, from 15.350.562 euro in the year 2023, to 16.592.467 euro in 2024. The Net Profit increased by 121.144 euro, from 1.679.426 euro in 2023, to 1.791.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prosper Serv Srl - CUI 21019138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.048 31.724 388.611 578.412 809.906 898.415 652.878 638.713 449.149 329.128
Current Assets 75.911 168.670 182.208 163.412 367.259 289.533 244.358 1.044.199 1.794.438 2.107.954
Inventories 4.272 7.118 47.147 41.004 211.328 151.344 97.554 307.984 141.211 188.301
Receivables 58.666 1.100 17.449 79.703 58.424 71.121 86.596 551.733 1.119.366 1.676.379
Cash 12.973 160.452 117.612 42.705 97.507 67.068 60.208 184.482 533.860 243.273
Shareholders Funds -635.348 -179.106 353.489 517.107 820.219 745.731 386.503 580.892 1.679.523 1.791.280
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 728.307 379.501 217.330 224.717 356.947 442.217 510.732 1.102.020 564.064 645.802
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.107.954 euro in 2024 which includes Inventories of 188.301 euro, Receivables of 1.676.379 euro and cash availability of 243.273 euro.
The company's Equity was valued at 1.791.280 euro, while total Liabilities amounted to 645.802 euro. Equity increased by 121.144 euro, from 1.679.523 euro in 2023, to 1.791.280 in 2024.

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