Financial results - OPTIM VENDING SERVICES S.R.L.

Financial Summary - Optim Vending Services S.r.l.
Unique identification code: 42930378
Registration number: J35/2273/2020
Nace: 4690
Sales - Ron
48.739
Net Profit - Ron
19.451
Employees
1
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Company Optim Vending Services S.r.l. with Fiscal Code 42930378 recorded a turnover of 2024 of 48.739, with a net profit of 19.451 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.065 28.128 31.502 34.349 48.739
Total Income - EUR - - - - - 4.076 28.307 31.624 34.488 50.171
Total Expenses - EUR - - - - - 668 6.113 10.209 10.742 26.648
Gross Profit/Loss - EUR - - - - - 3.408 22.193 21.416 23.745 23.523
Net Profit/Loss - EUR - - - - - 3.286 21.447 20.513 20.484 19.451
Employees - - - - - 0 0 0 0 1
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 increased by 42.7%, from 34.349 euro in the year 2023, to 48.739 euro in 2024. The Net Profit decreased by -919 euro, from 20.484 euro in 2023, to 19.451 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 Vending Services S.r.l. - CUI 42930378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 635 403 193 0 686
Current Assets - - - - - 4.274 22.036 21.806 27.228 24.408
Inventories - - - - - 0 0 244 229 2.794
Receivables - - - - - 76 14.987 16.447 21.735 19.032
Cash - - - - - 4.198 7.049 5.115 5.265 2.582
Shareholders Funds - - - - - 3.328 21.629 20.561 26.161 19.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.604 848 1.438 1.304 5.683
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.408 euro in 2024 which includes Inventories of 2.794 euro, Receivables of 19.032 euro and cash availability of 2.582 euro.
The company's Equity was valued at 19.499 euro, while total Liabilities amounted to 5.683 euro. Equity decreased by -6.516 euro, from 26.161 euro in 2023, to 19.499 in 2024.

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