Financial results - OPTIM RECOVERY S.R.L.

Financial Summary - Optim Recovery S.r.l.
Unique identification code: 40062894
Registration number: J16/2359/2018
Nace: 9604
Sales - Ron
20.014
Net Profit - Ron
8.972
Employee
2
The most important financial indicators for the company Optim Recovery S.r.l. - Unique Identification Number 40062894: sales in 2023 was 20.014 euro, registering a net profit of 8.972 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.765 25.222 36.791 40.150 20.014
Total Income - EUR - - - - - 6.765 25.222 40.471 58.956 33.451
Total Expenses - EUR - - - - - 5.358 35.726 39.897 45.198 24.279
Gross Profit/Loss - EUR - - - - - 1.407 -10.504 575 13.758 9.172
Net Profit/Loss - EUR - - - - - 1.340 -10.756 207 13.356 8.972
Employees - - - - - 0 4 0 4 2
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 decreased by -50.0%, from 40.150 euro in the year 2022, to 20.014 euro in 2023. The Net Profit decreased by -4.344 euro, from 13.356 euro in 2022, to 8.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Recovery S.r.l. - CUI 40062894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.467 37.275 30.928 26.079 22.249
Current Assets - - - - - 32.936 2.756 2.687 1.068 79
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 32.688 1.778 218 0 0
Cash - - - - - 248 978 2.469 1.068 79
Shareholders Funds - - - - - 1.382 -9.400 -8.985 4.343 13.302
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.021 49.431 6.024 4.806 4.520
Income in Advance - - - - - 0 0 36.690 17.998 4.506
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at 13.302 euro, while total Liabilities amounted to 4.520 euro. Equity increased by 8.972 euro, from 4.343 euro in 2022, to 13.302 in 2023. The Debt Ratio was 20.2% in the year 2023.

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