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
34.349
Net Profit - Ron
20.484
Employee
The most important financial indicators for the company Optim Vending Services S.r.l. - Unique Identification Number 42930378: sales in 2023 was 34.349 euro, registering a net profit of 20.484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim Vending Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.065 28.128 31.502 34.349
Total Income - EUR - - - - - - 4.076 28.307 31.624 34.488
Total Expenses - EUR - - - - - - 668 6.113 10.209 10.742
Gross Profit/Loss - EUR - - - - - - 3.408 22.193 21.416 23.745
Net Profit/Loss - EUR - - - - - - 3.286 21.447 20.513 20.484
Employees - - - - - - 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. 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 9.4%, from 31.502 euro in the year 2022, to 34.349 euro in 2023. The Net Profit increased by 33 euro, from 20.513 euro in 2022, to 20.484 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 Vending Services S.r.l. - CUI 42930378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 635 403 193 0
Current Assets - - - - - - 4.274 22.036 21.806 27.228
Inventories - - - - - - 0 0 244 229
Receivables - - - - - - 76 14.987 16.447 21.735
Cash - - - - - - 4.198 7.049 5.115 5.265
Shareholders Funds - - - - - - 3.328 21.629 20.561 26.161
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.604 848 1.438 1.304
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 "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 27.228 euro in 2023 which includes Inventories of 229 euro, Receivables of 21.735 euro and cash availability of 5.265 euro.
The company's Equity was valued at 26.161 euro, while total Liabilities amounted to 1.304 euro. Equity increased by 5.662 euro, from 20.561 euro in 2022, to 26.161 in 2023.

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