Financial results - OPTIM RENTALS SRL

Financial Summary - Optim Rentals Srl
Unique identification code: 32496922
Registration number: J04/1123/2013
Nace: 6820
Sales - Ron
200.702
Net Profit - Ron
152.975
Employee
1
The most important financial indicators for the company Optim Rentals Srl - Unique Identification Number 32496922: sales in 2023 was 200.702 euro, registering a net profit of 152.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Rentals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.319 13.121 22.199 36.800 38.534 91.128 88.248 110.289 200.702
Total Income - EUR 7 7.326 13.129 22.217 36.807 38.534 91.129 104.387 110.770 201.547
Total Expenses - EUR 5.147 9.265 9.027 45.449 30.080 27.452 68.356 111.827 50.453 46.799
Gross Profit/Loss - EUR -5.140 -1.939 4.101 -23.232 6.727 11.082 22.773 -7.440 60.317 154.749
Net Profit/Loss - EUR -5.140 -2.159 3.707 -24.927 5.623 9.926 21.807 -8.484 59.209 152.975
Employees 0 0 1 0 0 0 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. 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 82.5%, from 110.289 euro in the year 2022, to 200.702 euro in 2023. The Net Profit increased by 93.945 euro, from 59.209 euro in 2022, to 152.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Rentals Srl - CUI 32496922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.707 12.640 8.305 64.504 46.822 159.549 146.982 194.493 496.343 636.315
Current Assets 602 2.502 916 9.322 17.553 11.895 55.321 63.887 110.161 151.443
Inventories 0 0 112 699 686 673 660 645 647 646
Receivables 204 2.270 625 3.969 1.376 0 49 2.639 106 396
Cash 398 232 179 4.654 15.491 11.222 54.612 60.603 109.407 150.402
Shareholders Funds -5.751 -7.958 -4.169 -29.026 -22.870 -12.502 9.542 847 60.058 212.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.060 23.100 13.390 102.851 87.245 183.946 192.761 257.534 546.445 574.908
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 "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 151.443 euro in 2023 which includes Inventories of 646 euro, Receivables of 396 euro and cash availability of 150.402 euro.
The company's Equity was valued at 212.851 euro, while total Liabilities amounted to 574.908 euro. Equity increased by 152.975 euro, from 60.058 euro in 2022, to 212.851 in 2023.

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