Financial results - OPTIM & SMART DESIGN S.R.L.

Financial Summary - Optim & Smart Design S.r.l.
Unique identification code: 45365155
Registration number: J22/4299/2021
Nace: 4791
Sales - Ron
36.067
Net Profit - Ron
16.774
Employee
1
The most important financial indicators for the company Optim & Smart Design S.r.l. - Unique Identification Number 45365155: sales in 2023 was 36.067 euro, registering a net profit of 16.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim & Smart Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.087 36.067
Total Income - EUR - - - - - - - 0 11.087 36.067
Total Expenses - EUR - - - - - - - 0 5.796 18.957
Gross Profit/Loss - EUR - - - - - - - 0 5.291 17.110
Net Profit/Loss - EUR - - - - - - - 0 5.032 16.774
Employees - - - - - - - 0 0 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 226.3%, from 11.087 euro in the year 2022, to 36.067 euro in 2023. The Net Profit increased by 11.758 euro, from 5.032 euro in 2022, to 16.774 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 & Smart Design S.r.l. - CUI 45365155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 64 356 456
Current Assets - - - - - - - 209 5.345 18.161
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 202 4.056 18.175
Cash - - - - - - - 7 1.290 -15
Shareholders Funds - - - - - - - 202 5.235 17.020
Social Capital - - - - - - - 0 203 202
Debts - - - - - - - 71 467 1.596
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.175 euro and cash availability of -15 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 1.596 euro. Equity increased by 11.801 euro, from 5.235 euro in 2022, to 17.020 in 2023.

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