Financial results - OPTIM VALUE S.R.L.

Financial Summary - Optim Value S.r.l.
Unique identification code: 31514303
Registration number: J2013000711223
Nace: 7020
Sales - Ron
28.400
Net Profit - Ron
247
Employees
2
Open Account
Company Optim Value S.r.l. with Fiscal Code 31514303 recorded a turnover of 2024 of 28.400, with a net profit of 247 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.465 59.868 47.787 36.822 25.901 37.264 17.971 39.490 39.306 28.400
Total Income - EUR 87.465 61.320 47.787 38.117 25.903 37.266 17.972 39.490 39.307 28.545
Total Expenses - EUR 16.481 23.155 19.202 17.164 16.276 10.985 10.378 19.179 20.453 28.013
Gross Profit/Loss - EUR 70.984 38.166 28.585 20.953 9.627 26.280 7.594 20.311 18.854 533
Net Profit/Loss - EUR 59.626 37.567 28.107 20.572 9.231 25.225 7.279 19.916 18.461 247
Employees 2 2 2 1 1 0 0 1 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 decreased by -27.3%, from 39.306 euro in the year 2023, to 28.400 euro in 2024. The Net Profit decreased by -18.110 euro, from 18.461 euro in 2023, to 247 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 Value S.r.l. - CUI 31514303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.115 2.463 853 4.476 3.164 30.639 28.784 28.186 29.367 32.876
Current Assets 80.120 41.178 68.832 16.867 27.374 38.412 31.856 27.708 24.356 18.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 52.898 320 1.724 2.809 1.261 1.937 17.527 2.001
Cash 80.120 41.178 15.934 16.547 25.650 35.602 30.595 25.772 6.829 16.741
Shareholders Funds 61.649 37.612 65.082 20.624 29.455 54.122 60.201 27.266 45.644 45.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.585 6.029 4.603 719 1.083 14.929 440 28.628 8.080 5.983
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.001 euro and cash availability of 16.741 euro.
The company's Equity was valued at 45.636 euro, while total Liabilities amounted to 5.983 euro. Equity increased by 247 euro, from 45.644 euro in 2023, to 45.636 in 2024.

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