Financial results - OPTIM SERVICES CONCEPT S.R.L.

Financial Summary - Optim Services Concept S.r.l.
Unique identification code: 41630267
Registration number: J2019003993235
Nace: 4933
Sales - Ron
44.240
Net Profit - Ron
-375
Employees
1
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Company Optim Services Concept S.r.l. with Fiscal Code 41630267 recorded a turnover of 2024 of 44.240, with a net profit of -375 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.834 12.273 16.836 26.018 44.257 44.240
Total Income - EUR - - - - 2.834 12.345 16.836 26.018 44.257 44.240
Total Expenses - EUR - - - - 2.440 10.328 15.500 36.007 39.561 43.337
Gross Profit/Loss - EUR - - - - 394 2.017 1.336 -9.989 4.696 903
Net Profit/Loss - EUR - - - - 309 1.647 891 -10.558 4.253 -375
Employees - - - - 0 0 0 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 0.5%, from 44.257 euro in the year 2023, to 44.240 euro in 2024. The Net Profit decreased by -4.230 euro, from 4.253 euro in 2023, to 0 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 Services Concept S.r.l. - CUI 41630267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 555 259 4.095 2.167 1.642
Current Assets - - - - 590 2.517 3.393 18.575 23.535 20.503
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 169 0 0 0 478 12.054
Cash - - - - 422 2.517 3.393 18.575 23.058 8.449
Shareholders Funds - - - - 351 1.992 2.839 -10.509 -6.224 -6.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 239 1.097 814 33.180 31.926 28.709
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.054 euro and cash availability of 8.449 euro.
The company's Equity was valued at -6.564 euro, while total Liabilities amounted to 28.709 euro. Equity decreased by -374 euro, from -6.224 euro in 2023, to -6.564 in 2024.

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