Financial results - OPTIM SORYCRIS SERV SRL

Financial Summary - Optim Sorycris Serv Srl
Unique identification code: 38006280
Registration number: J10/955/2017
Nace: 4520
Sales - Ron
59.351
Net Profit - Ron
-2.335
Employees
1
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Company Optim Sorycris Serv Srl with Fiscal Code 38006280 recorded a turnover of 2023 of 59.351, with a net profit of -2.335 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Sorycris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 829 3.999 4.659 33.476 54.806 58.521 59.684 -
Total Income - EUR - - 829 3.999 4.659 33.599 54.806 58.521 59.684 -
Total Expenses - EUR - - 1.354 2.154 2.735 30.426 55.697 57.292 61.431 -
Gross Profit/Loss - EUR - - -525 1.845 1.924 3.173 -891 1.229 -1.746 -
Net Profit/Loss - EUR - - -550 1.725 1.784 2.391 -1.685 643 -2.349 -
Employees - - 0 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 2.3%, from 58.521 euro in the year 2022, to 59.684 euro in 2023. The Net Profit decreased by -641 euro, from 643 euro in 2022, 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 Sorycris Serv Srl - CUI 38006280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.291 1.869 1.460 1.067 685 1.201 713 -
Current Assets - - 90 159 1.639 2.510 2.053 3.220 3.568 -
Inventories - - 0 0 0 782 1.090 1.013 3.382 -
Receivables - - 0 0 0 154 50 82 0 -
Cash - - 90 159 1.639 1.573 913 2.125 186 -
Shareholders Funds - - -506 1.229 2.989 3.147 1.392 1.737 -617 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.887 800 110 429 1.346 2.684 4.897 -
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.568 euro in 2023 which includes Inventories of 3.382 euro, Receivables of 0 euro and cash availability of 186 euro.
The company's Equity was valued at -617 euro, while total Liabilities amounted to 4.897 euro. Equity decreased by -2.349 euro, from 1.737 euro in 2022, to -617 in 2023.

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