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
59.684
Net Profit - Ron
-2.349
Employee
1
The most important financial indicators for the company Optim Sorycris Serv Srl - Unique Identification Number 38006280: sales in 2023 was 59.684 euro, registering a net profit of -2.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Sorycris Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Sorycris Serv Srl - CUI 38006280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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