Financial results - OPTIM STORE S.R.L.

Financial Summary - Optim Store S.r.l.
Unique identification code: 48625144
Registration number: J36/365/2023
Nace: 4690
Sales - Ron
59.785
Net Profit - Ron
13.005
Employees
2
Open Account
Company Optim Store S.r.l. with Fiscal Code 48625144 recorded a turnover of 2024 of 59.785, with a net profit of 13.005 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.566 59.785
Total Income - EUR - - - - - - - - 22.566 63.406
Total Expenses - EUR - - - - - - - - 19.307 49.892
Gross Profit/Loss - EUR - - - - - - - - 3.260 13.514
Net Profit/Loss - EUR - - - - - - - - 3.039 13.005
Employees - - - - - - - - 1 2
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 166.4%, from 22.566 euro in the year 2023, to 59.785 euro in 2024. The Net Profit increased by 9.984 euro, from 3.039 euro in 2023, to 13.005 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 Store S.r.l. - CUI 48625144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23 14
Current Assets - - - - - - - - 13.117 22.566
Inventories - - - - - - - - 3.223 5.821
Receivables - - - - - - - - 3.077 3.392
Cash - - - - - - - - 6.818 13.353
Shareholders Funds - - - - - - - - 3.079 16.067
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.061 6.513
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.566 euro in 2024 which includes Inventories of 5.821 euro, Receivables of 3.392 euro and cash availability of 13.353 euro.
The company's Equity was valued at 16.067 euro, while total Liabilities amounted to 6.513 euro. Equity increased by 13.005 euro, from 3.079 euro in 2023, to 16.067 in 2024.

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