Company Optima Company 2003 Srl with Fiscal Code 15946105
recorded a turnover of 2024 of
46.243,
with a net profit of
-13.304
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Company 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.278
20.364
14.582
13.770
40.417
209.550
26.394
26.259
41.053
46.243
Total Income - EUR
32.278
20.364
14.582
13.770
40.417
209.550
26.394
30.822
41.053
46.243
Total Expenses - EUR
39.137
23.971
20.052
19.115
43.393
192.487
33.563
43.119
58.012
59.081
Gross Profit/Loss - EUR
-6.859
-3.607
-5.470
-5.345
-2.977
17.063
-7.169
-12.297
-16.959
-12.838
Net Profit/Loss - EUR
-7.827
-4.218
-5.907
-5.758
-4.189
14.195
-7.719
-12.605
-17.372
-13.304
Employees
0
0
0
0
0
0
2
2
2
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 increased by 13.3%, from 41.053 euro in the year 2023, to 46.243 euro in 2024.
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Financial Reports - Optima Company 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optima Company 2003 Srl - CUI 15946105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.084
13.941
13.705
13.453
13.193
12.943
12.848
13.905
13.863
34.330
Current Assets
51.720
57.611
77.511
113.953
110.150
4.401
9.349
16.142
13.244
12.870
Inventories
41.963
46.953
63.015
93.522
88.466
4.929
7.634
10.509
7.263
9.832
Receivables
9.574
10.612
14.396
20.390
21.490
-527
1.472
2.819
2.893
2.631
Cash
183
46
100
41
194
-1
244
2.813
3.088
407
Shareholders Funds
-32.677
-36.562
-41.851
-46.841
-50.123
-37.244
-46.649
-59.398
-76.590
-89.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.481
108.114
133.066
174.247
173.466
54.588
68.846
89.444
103.696
136.666
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.870 euro in 2024 which includes Inventories of
9.832 euro, Receivables of
2.631 euro and cash availability of
407 euro.
The company's Equity was valued at
-89.466 euro, while total Liabilities amounted to
136.666 euro.
Equity decreased by -13.304 euro, from -76.590 euro in 2023, to -89.466 in 2024.
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