Financial results - OPTIM TAX FINANCE S.R.L.

Financial Summary - Optim Tax Finance S.r.l.
Unique identification code: 46528200
Registration number: J23/4915/2022
Nace: 7830
Sales - Ron
58.481
Net Profit - Ron
30.498
Employee
1
The most important financial indicators for the company Optim Tax Finance S.r.l. - Unique Identification Number 46528200: sales in 2023 was 58.481 euro, registering a net profit of 30.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Tax Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.206 58.481
Total Income - EUR - - - - - - - - 25.206 58.562
Total Expenses - EUR - - - - - - - - 2.678 27.566
Gross Profit/Loss - EUR - - - - - - - - 22.527 30.996
Net Profit/Loss - EUR - - - - - - - - 22.133 30.498
Employees - - - - - - - - 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 132.7%, from 25.206 euro in the year 2022, to 58.481 euro in 2023. The Net Profit increased by 8.432 euro, from 22.133 euro in 2022, to 30.498 in the last year.

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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 Tax Finance S.r.l. - CUI 46528200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8.551 6.200
Current Assets - - - - - - - - 37.362 49.775
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.389 -301
Cash - - - - - - - - 33.973 50.077
Shareholders Funds - - - - - - - - 22.174 48.662
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 23.739 7.313
Income in Advance - - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.775 euro in 2023 which includes Inventories of 0 euro, Receivables of -301 euro and cash availability of 50.077 euro.
The company's Equity was valued at 48.662 euro, while total Liabilities amounted to 7.313 euro. Equity increased by 26.556 euro, from 22.174 euro in 2022, to 48.662 in 2023.

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