Financial results - OPTIM PROVIDING S.R.L.

Financial Summary - Optim Providing S.r.l.
Unique identification code: 47386405
Registration number: J2022025249406
Nace: 8001
Sales - Ron
66.160
Net Profit - Ron
40.111
Employees
2
Open Account
Company Optim Providing S.r.l. with Fiscal Code 47386405 recorded a turnover of 2024 of 66.160, with a net profit of 40.111 and having an average number of employees of 2. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Providing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.800 66.160
Total Income - EUR - - - - - - - - 59.800 66.160
Total Expenses - EUR - - - - - - - - 13.964 25.264
Gross Profit/Loss - EUR - - - - - - - - 45.836 40.896
Net Profit/Loss - EUR - - - - - - - - 45.250 40.111
Employees - - - - - - - - 2 2
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 11.3%, from 59.800 euro in the year 2023, to 66.160 euro in 2024. The Net Profit decreased by -4.886 euro, from 45.250 euro in 2023, to 40.111 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 Providing S.r.l. - CUI 47386405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.739
Current Assets - - - - - - - - 46.019 39.350
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 36.363 35.481
Cash - - - - - - - - 9.656 3.869
Shareholders Funds - - - - - - - - 45.254 40.119
Social Capital - - - - - - - - 4 8
Debts - - - - - - - - 765 970
Income in Advance - - - - - - - - 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 "8001 - 8001"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.481 euro and cash availability of 3.869 euro.
The company's Equity was valued at 40.119 euro, while total Liabilities amounted to 970 euro. Equity decreased by -4.882 euro, from 45.254 euro in 2023, to 40.119 in 2024.

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