Financial results - OPTIM PROSPER SERV S.R.L.

Financial Summary - Optim Prosper Serv S.r.l.
Unique identification code: 21019138
Registration number: J40/2498/2007
Nace: 5610
Sales - Ron
15.350.562
Net Profit - Ron
1.679.426
Employee
The most important financial indicators for the company Optim Prosper Serv S.r.l. - Unique Identification Number 21019138: sales in 2023 was 15.350.562 euro, registering a net profit of 1.679.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Prosper Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.620 677.131 2.250.789 4.078.961 5.212.310 6.452.063 7.979.341 7.750.022 10.066.425 15.350.562
Total Income - EUR 293.980 677.240 2.253.722 4.089.161 5.214.982 6.467.298 7.995.121 7.832.022 10.149.729 15.518.230
Total Expenses - EUR 453.669 814.304 1.803.959 3.479.260 4.794.241 5.758.625 7.345.636 7.748.200 9.562.450 13.557.379
Gross Profit/Loss - EUR -159.689 -137.064 449.763 609.901 420.741 708.674 649.484 83.822 587.279 1.960.851
Net Profit/Loss - EUR -159.689 -137.064 449.763 603.302 415.082 700.350 642.874 77.358 580.795 1.679.426
Employees 30 40 53 0 141 167 0 275 296 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 increased by 53.0%, from 10.066.425 euro in the year 2022, to 15.350.562 euro in 2023. The Net Profit increased by 1.100.392 euro, from 580.795 euro in 2022, to 1.679.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Prosper Serv S.r.l. - CUI 21019138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.998 17.048 31.724 388.611 578.412 809.906 898.415 652.878 638.713 449.149
Current Assets 48.891 75.911 168.670 182.208 163.412 367.259 289.533 244.358 1.044.199 1.794.438
Inventories 6.820 4.272 7.118 47.147 41.004 211.328 151.344 97.554 307.984 141.211
Receivables 40.672 58.666 1.100 17.449 79.703 58.424 71.121 86.596 551.733 1.119.366
Cash 1.400 12.973 160.452 117.612 42.705 97.507 67.068 60.208 184.482 533.860
Shareholders Funds -494.160 -635.348 -179.106 353.489 517.107 820.219 745.731 386.503 580.892 1.679.523
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 563.049 728.307 379.501 217.330 224.717 356.947 442.217 510.732 1.102.020 564.064
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.794.438 euro in 2023 which includes Inventories of 141.211 euro, Receivables of 1.119.366 euro and cash availability of 533.860 euro.
The company's Equity was valued at 1.679.523 euro, while total Liabilities amounted to 564.064 euro. Equity increased by 1.100.392 euro, from 580.892 euro in 2022, to 1.679.523 in 2023.

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