Financial results - OPTIM TRADE MARKETING STANCIU S.R.L.

Financial Summary - Optim Trade Marketing Stanciu S.r.l.
Unique identification code: 42476167
Registration number: J17/460/2020
Nace: 4711
Sales - Ron
1.178.146
Net Profit - Ron
30.321
Employee
4
The most important financial indicators for the company Optim Trade Marketing Stanciu S.r.l. - Unique Identification Number 42476167: sales in 2023 was 1.178.146 euro, registering a net profit of 30.321 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Trade Marketing Stanciu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 470.526 547.780 714.829 1.178.146
Total Income - EUR - - - - - - 470.526 547.780 714.829 1.178.146
Total Expenses - EUR - - - - - - 422.080 526.506 688.014 1.141.767
Gross Profit/Loss - EUR - - - - - - 48.446 21.274 26.815 36.379
Net Profit/Loss - EUR - - - - - - 43.130 16.423 20.947 30.321
Employees - - - - - - 1 3 3 4
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 65.3%, from 714.829 euro in the year 2022, to 1.178.146 euro in 2023. The Net Profit increased by 9.438 euro, from 20.947 euro in 2022, to 30.321 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 Trade Marketing Stanciu S.r.l. - CUI 42476167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.980 23.679 22.967 21.717
Current Assets - - - - - - 97.521 128.852 146.123 248.542
Inventories - - - - - - 78.134 97.395 129.869 216.956
Receivables - - - - - - 9.009 11.311 12.816 19.404
Cash - - - - - - 10.377 20.147 3.437 12.181
Shareholders Funds - - - - - - 43.171 58.637 79.765 109.844
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 58.330 93.894 89.324 160.415
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.542 euro in 2023 which includes Inventories of 216.956 euro, Receivables of 19.404 euro and cash availability of 12.181 euro.
The company's Equity was valued at 109.844 euro, while total Liabilities amounted to 160.415 euro. Equity increased by 30.321 euro, from 79.765 euro in 2022, to 109.844 in 2023.

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