Financial results - OPTIM SELECT SRL

Financial Summary - Optim Select Srl
Unique identification code: 36720436
Registration number: J40/14724/2016
Nace: 4642
Sales - Ron
11.950
Net Profit - Ron
855
Employee
The most important financial indicators for the company Optim Select Srl - Unique Identification Number 36720436: sales in 2023 was 11.950 euro, registering a net profit of 855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.699 35.143 31.211 15.962 5.178 7.580 9.623 11.950
Total Income - EUR - - 1.699 35.143 31.211 15.962 5.178 7.580 9.623 11.950
Total Expenses - EUR - - 1.192 19.938 13.140 10.700 6.757 18.634 7.225 10.933
Gross Profit/Loss - EUR - - 507 15.205 18.070 5.261 -1.579 -11.054 2.398 1.017
Net Profit/Loss - EUR - - 456 14.151 17.134 4.782 -1.731 -11.282 2.109 855
Employees - - 0 0 0 0 0 0 0 0
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 24.6%, from 9.623 euro in the year 2022, to 11.950 euro in 2023. The Net Profit decreased by -1.248 euro, from 2.109 euro in 2022, to 855 in the last year.

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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 Select Srl - CUI 36720436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.929 19.129 33.921 37.789 35.248 23.197 25.474 16.029
Inventories - - 5.228 3.628 4.627 3.432 4.349 4.909 6.195 6.794
Receivables - - 0 0 119 116 114 112 112 112
Cash - - 701 15.502 29.175 34.241 30.785 18.177 19.166 9.123
Shareholders Funds - - 590 14.730 31.594 35.765 33.356 21.334 23.509 14.184
Social Capital - - 134 131 129 126 124 121 122 121
Debts - - 5.339 4.399 2.326 2.024 1.892 1.863 1.965 1.845
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.029 euro in 2023 which includes Inventories of 6.794 euro, Receivables of 112 euro and cash availability of 9.123 euro.
The company's Equity was valued at 14.184 euro, while total Liabilities amounted to 1.845 euro. Equity decreased by -9.254 euro, from 23.509 euro in 2022, to 14.184 in 2023.

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