Financial results - OPTIM RECOVERY S.R.L.

Financial Summary - Optim Recovery S.r.l.
Unique identification code: 40062894
Registration number: J16/2359/2018
Nace: 9623
Sales - Ron
-
Net Profit - Ron
-1.520
Employees
Open Account
Company Optim Recovery S.r.l. with Fiscal Code 40062894 recorded a turnover of 2024 of - , with a net profit of -1.520 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.765 25.222 36.791 40.150 20.014 0
Total Income - EUR - - - - 6.765 25.222 40.471 58.956 33.451 4.481
Total Expenses - EUR - - - - 5.358 35.726 39.897 45.198 24.279 6.001
Gross Profit/Loss - EUR - - - - 1.407 -10.504 575 13.758 9.172 -1.520
Net Profit/Loss - EUR - - - - 1.340 -10.756 207 13.356 8.972 -1.520
Employees - - - - 0 4 0 4 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OPTIM RECOVERY S.R.L.

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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 Recovery S.r.l. - CUI 40062894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.467 37.275 30.928 26.079 22.249 18.458
Current Assets - - - - 32.936 2.756 2.687 1.068 79 56
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.688 1.778 218 0 0 0
Cash - - - - 248 978 2.469 1.068 79 56
Shareholders Funds - - - - 1.382 -9.400 -8.985 4.343 13.302 11.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.021 49.431 6.024 4.806 4.520 6.806
Income in Advance - - - - 0 0 36.690 17.998 4.506 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at 11.707 euro, while total Liabilities amounted to 6.806 euro. Equity decreased by -1.520 euro, from 13.302 euro in 2023, to 11.707 in 2024.

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