Financial results - OPTIM TIC CONSULTING S.R.L.

Financial Summary - Optim Tic Consulting S.r.l.
Unique identification code: 38783341
Registration number: J05/222/2018
Nace: 8219
Sales - Ron
12.279
Net Profit - Ron
-3.920
Employees
Open Account
Company Optim Tic Consulting S.r.l. with Fiscal Code 38783341 recorded a turnover of 2024 of 12.279, with a net profit of -3.920 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.740 13.471 19.175 9.509 10.067 12.709 12.279
Total Income - EUR - - - 7.740 14.266 19.962 9.509 10.067 12.709 12.339
Total Expenses - EUR - - - 1.163 3.600 4.739 12.156 14.453 12.669 16.108
Gross Profit/Loss - EUR - - - 6.577 10.666 15.223 -2.647 -4.385 39 -3.770
Net Profit/Loss - EUR - - - 6.344 10.238 14.667 -2.932 -4.687 -369 -3.920
Employees - - - 0 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 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 -2.8%, from 12.709 euro in the year 2023, to 12.279 euro in 2024.
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 Tic Consulting S.r.l. - CUI 38783341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 748 334 557 18.625 12.823 7.102 3.802
Current Assets - - - 6.527 16.416 14.390 115 503 2.395 663
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 134
Cash - - - 6.527 16.416 14.390 115 503 2.395 529
Shareholders Funds - - - 6.387 16.502 14.716 -2.884 -7.580 -7.927 -11.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 888 248 230 21.623 21.126 17.423 16.267
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 529 euro.
The company's Equity was valued at -11.802 euro, while total Liabilities amounted to 16.267 euro. Equity decreased by -3.920 euro, from -7.927 euro in 2023, to -11.802 in 2024.

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