Financial results - OPTIM SPACE SRL

Financial Summary - Optim Space Srl
Unique identification code: 38381484
Registration number: J35/4144/2017
Nace: 3109
Sales - Ron
30.044
Net Profit - Ron
10.898
Employees
1
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Company Optim Space Srl with Fiscal Code 38381484 recorded a turnover of 2024 of 30.044, with a net profit of 10.898 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.693 26.292 15.025 58.826 42.142 46.120 57.893 30.044
Total Income - EUR - - 2.693 26.292 15.025 58.826 42.142 46.120 57.893 30.303
Total Expenses - EUR - - 2.482 17.987 14.016 49.411 40.058 45.167 55.637 19.106
Gross Profit/Loss - EUR - - 211 8.305 1.009 9.414 2.085 953 2.257 11.196
Net Profit/Loss - EUR - - 128 7.516 541 7.794 1.048 543 1.744 10.898
Employees - - 0 0 0 0 1 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 decreased by -47.8%, from 57.893 euro in the year 2023, to 30.044 euro in 2024. The Net Profit increased by 9.163 euro, from 1.744 euro in 2023, to 10.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Space Srl - CUI 38381484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31 0 0 520 0 705
Current Assets - - 3.035 10.060 22.535 25.927 13.737 23.208 28.730 58.102
Inventories - - 1.547 5.741 17.053 6.758 0 8.145 10.633 45.262
Receivables - - 0 473 0 6.326 10.765 12.511 12.805 12.231
Cash - - 1.488 3.846 5.482 12.843 2.972 2.551 5.292 609
Shareholders Funds - - 172 7.685 8.078 15.719 1.121 1.667 8.602 19.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.863 2.375 14.488 10.208 12.616 22.060 20.128 39.355
Income in Advance - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.102 euro in 2024 which includes Inventories of 45.262 euro, Receivables of 12.231 euro and cash availability of 609 euro.
The company's Equity was valued at 19.452 euro, while total Liabilities amounted to 39.355 euro. Equity increased by 10.898 euro, from 8.602 euro in 2023, to 19.452 in 2024.

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