Financial results - OPTIM STEP S.R.L.

Financial Summary - Optim Step S.r.l.
Unique identification code: 44859304
Registration number: J04/1552/2021
Nace: 4771
Sales - Ron
41.327
Net Profit - Ron
3.703
Employees
1
Open Account
Company Optim Step S.r.l. with Fiscal Code 44859304 recorded a turnover of 2024 of 41.327, with a net profit of 3.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.042 629 4.766 41.327
Total Income - EUR - - - - - - 2.042 629 4.845 41.442
Total Expenses - EUR - - - - - - 4.030 4.626 4.410 37.118
Gross Profit/Loss - EUR - - - - - - -1.988 -3.997 435 4.324
Net Profit/Loss - EUR - - - - - - -1.988 -4.003 365 3.703
Employees - - - - - - 1 1 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 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 772.0%, from 4.766 euro in the year 2023, to 41.327 euro in 2024. The Net Profit increased by 3.339 euro, from 365 euro in 2023, to 3.703 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 Step S.r.l. - CUI 44859304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54 39 25 25
Current Assets - - - - - - 1.887 2.310 5.198 8.590
Inventories - - - - - - 1.279 1.343 4.319 8.271
Receivables - - - - - - 0 0 0 4
Cash - - - - - - 609 967 879 314
Shareholders Funds - - - - - - -1.948 -5.957 -5.580 -1.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.888 8.306 10.803 10.462
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.590 euro in 2024 which includes Inventories of 8.271 euro, Receivables of 4 euro and cash availability of 314 euro.
The company's Equity was valued at -1.847 euro, while total Liabilities amounted to 10.462 euro. Equity increased by 3.702 euro, from -5.580 euro in 2023, to -1.847 in 2024.

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