Financial results - OPTIM RENTALS SRL

Financial Summary - Optim Rentals Srl
Unique identification code: 32496922
Registration number: J2013001123041
Nace: 6820
Sales - Ron
212.753
Net Profit - Ron
159.954
Employees
1
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Company Optim Rentals Srl with Fiscal Code 32496922 recorded a turnover of 2024 of 212.753, with a net profit of 159.954 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.319 13.121 22.199 36.800 38.534 91.128 88.248 110.289 200.702 212.753
Total Income - EUR 7.326 13.129 22.217 36.807 38.534 91.129 104.387 110.770 201.547 216.452
Total Expenses - EUR 9.265 9.027 45.449 30.080 27.452 68.356 111.827 50.453 46.799 51.740
Gross Profit/Loss - EUR -1.939 4.101 -23.232 6.727 11.082 22.773 -7.440 60.317 154.749 164.712
Net Profit/Loss - EUR -2.159 3.707 -24.927 5.623 9.926 21.807 -8.484 59.209 152.975 159.954
Employees 0 1 0 0 0 1 1 1 1 1
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 6.6%, from 200.702 euro in the year 2023, to 212.753 euro in 2024. The Net Profit increased by 7.834 euro, from 152.975 euro in 2023, to 159.954 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 Rentals Srl - CUI 32496922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.640 8.305 64.504 46.822 159.549 146.982 194.493 496.343 636.315 664.930
Current Assets 2.502 916 9.322 17.553 11.895 55.321 63.887 110.161 151.443 4.504
Inventories 0 112 699 686 673 660 645 647 646 642
Receivables 2.270 625 3.969 1.376 0 49 2.639 106 396 1.008
Cash 232 179 4.654 15.491 11.222 54.612 60.603 109.407 150.402 2.854
Shareholders Funds -7.958 -4.169 -29.026 -22.870 -12.502 9.542 847 60.058 212.851 324.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.100 13.390 102.851 87.245 183.946 192.761 257.534 546.445 574.908 345.341
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.504 euro in 2024 which includes Inventories of 642 euro, Receivables of 1.008 euro and cash availability of 2.854 euro.
The company's Equity was valued at 324.092 euro, while total Liabilities amounted to 345.341 euro. Equity increased by 112.431 euro, from 212.851 euro in 2023, to 324.092 in 2024.

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