Financial results - OPTIM4ALL PRODUCTIE PUBLICITARA S.R.L.

Financial Summary - Optim4All Productie Publicitara S.r.l.
Unique identification code: 45190100
Registration number: J2021019410408
Nace: 7311
Sales - Ron
1.057.516
Net Profit - Ron
367.482
Employees
20
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Company Optim4All Productie Publicitara S.r.l. with Fiscal Code 45190100 recorded a turnover of 2024 of 1.057.516, with a net profit of 367.482 and having an average number of employees of 20. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim4All Productie Publicitara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 211.931 1.057.516
Total Income - EUR - - - - - - - - 211.931 1.062.057
Total Expenses - EUR - - - - - - - - 66.687 645.571
Gross Profit/Loss - EUR - - - - - - - - 145.244 416.486
Net Profit/Loss - EUR - - - - - - - - 143.167 367.482
Employees - - - - - - - - 1 20
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 401.8%, from 211.931 euro in the year 2023, to 1.057.516 euro in 2024. The Net Profit increased by 225.115 euro, from 143.167 euro in 2023, to 367.482 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 - Optim4All Productie Publicitara S.r.l. - CUI 45190100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 53.748
Current Assets - - - - - - - - 193.062 878.605
Inventories - - - - - - - - 17.960 21.367
Receivables - - - - - - - - 150.483 785.994
Cash - - - - - - - - 24.619 71.244
Shareholders Funds - - - - - - - - 143.124 367.491
Social Capital - - - - - - - - 0 80
Debts - - - - - - - - 49.938 565.598
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.605 euro in 2024 which includes Inventories of 21.367 euro, Receivables of 785.994 euro and cash availability of 71.244 euro.
The company's Equity was valued at 367.491 euro, while total Liabilities amounted to 565.598 euro. Equity increased by 225.167 euro, from 143.124 euro in 2023, to 367.491 in 2024.

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