Financial results - OPTIM SRA SRL

Financial Summary - Optim Sra Srl
Unique identification code: 38062663
Registration number: J04/1383/2017
Nace: 4334
Sales - Ron
16.747
Net Profit - Ron
-6.350
Employee
The most important financial indicators for the company Optim Sra Srl - Unique Identification Number 38062663: sales in 2023 was 16.747 euro, registering a net profit of -6.350 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Sra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.463 1.212 60.349 22.895 10.214 16.747
Total Income - EUR - - - - 9.463 1.212 60.350 22.895 10.214 16.747
Total Expenses - EUR - - - - 17.654 1.840 46.834 27.581 20.951 23.003
Gross Profit/Loss - EUR - - - - -8.191 -628 13.515 -4.686 -10.738 -6.256
Net Profit/Loss - EUR - - - - -8.475 -664 11.705 -5.373 -11.045 -6.350
Employees - - - - 0 0 0 0 0 0
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 64.5%, from 10.214 euro in the year 2022, to 16.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim Sra Srl - CUI 38062663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 15.767 10.905 6.412 1.880
Current Assets - - - - 2.678 1.735 3.439 12.355 15.085 1.609
Inventories - - - - 1.075 1.054 248 242 243 1.235
Receivables - - - - 0 0 4 11.276 13.171 253
Cash - - - - 1.603 681 3.187 836 1.671 121
Shareholders Funds - - - - -8.119 -8.626 3.263 -2.183 -13.234 -19.545
Social Capital - - - - 43 0 0 0 0 0
Debts - - - - 10.797 10.362 15.943 25.443 34.732 23.033
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609 euro in 2023 which includes Inventories of 1.235 euro, Receivables of 253 euro and cash availability of 121 euro.
The company's Equity was valued at -19.545 euro, while total Liabilities amounted to 23.033 euro. Equity decreased by -6.350 euro, from -13.234 euro in 2022, to -19.545 in 2023.

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