Financial results - OPTIM TRUST INVEST S.R.L.

Financial Summary - Optim Trust Invest S.r.l.
Unique identification code: 44394179
Registration number: J26/943/2021
Nace: 5610
Sales - Ron
1.507
Net Profit - Ron
878
Employees
Open Account
Company Optim Trust Invest S.r.l. with Fiscal Code 44394179 recorded a turnover of 2024 of 1.507, with a net profit of 878 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.726 1.507
Total Income - EUR - - - - - - - - 11.726 1.507
Total Expenses - EUR - - - - - - - - 5.344 466
Gross Profit/Loss - EUR - - - - - - - - 6.382 1.041
Net Profit/Loss - EUR - - - - - - - - 6.382 878
Employees - - - - - - - - 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 -87.1%, from 11.726 euro in the year 2023, to 1.507 euro in 2024. The Net Profit decreased by -5.469 euro, from 6.382 euro in 2023, to 878 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 Trust Invest S.r.l. - CUI 44394179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.832 4.805
Current Assets - - - - - - - - 12.803 11.275
Inventories - - - - - - - - 7.609 8.441
Receivables - - - - - - - - 141 140
Cash - - - - - - - - 5.054 2.695
Shareholders Funds - - - - - - - - 6.423 6.269
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.213 9.811
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.275 euro in 2024 which includes Inventories of 8.441 euro, Receivables of 140 euro and cash availability of 2.695 euro.
The company's Equity was valued at 6.269 euro, while total Liabilities amounted to 9.811 euro. Equity decreased by -118 euro, from 6.423 euro in 2023, to 6.269 in 2024.

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