Financial results - OPTIMA SRL

Financial Summary - Optima Srl
Unique identification code: 1511151
Registration number: J1991000530282
Nace: 4711
Sales - Ron
160.874
Net Profit - Ron
-4.524
Employees
2
Open Account
Company Optima Srl with Fiscal Code 1511151 recorded a turnover of 2024 of 160.874, with a net profit of -4.524 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.252 175.295 174.148 173.374 135.258 122.111 101.178 158.523 187.590 160.874
Total Income - EUR 193.494 178.963 174.177 173.439 136.686 123.283 106.438 156.866 187.590 160.874
Total Expenses - EUR 196.721 191.097 197.364 174.666 150.695 132.840 123.423 158.219 178.183 161.392
Gross Profit/Loss - EUR -3.228 -12.134 -23.187 -1.227 -14.008 -9.557 -16.986 -1.353 9.407 -518
Net Profit/Loss - EUR -3.228 -12.134 -24.857 -2.959 -15.369 -10.344 -17.462 -2.922 7.531 -4.524
Employees 8 7 7 6 7 6 4 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 decreased by -13.8%, from 187.590 euro in the year 2023, to 160.874 euro in 2024. The Net Profit decreased by -7.489 euro, from 7.531 euro in 2023, to 0 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 - Optima Srl - CUI 1511151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.393 47.656 32.784 28.975 25.268 22.402 10.221 9.651 9.052 8.704
Current Assets 72.781 71.134 53.487 43.939 39.544 39.147 40.331 9.789 15.788 13.276
Inventories 36.899 32.075 16.513 6.468 4.595 5.161 7.805 8.361 12.453 11.466
Receivables 33.854 34.989 35.879 32.128 29.385 29.128 29.989 0 0 0
Cash 2.028 4.070 1.095 5.343 5.563 4.858 2.537 1.429 3.335 1.810
Shareholders Funds 54.696 42.004 16.436 13.175 -2.448 -12.746 -29.925 -32.940 -25.309 -29.692
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 59.477 76.785 69.836 59.738 67.260 74.295 80.477 52.380 50.149 51.672
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.276 euro in 2024 which includes Inventories of 11.466 euro, Receivables of 0 euro and cash availability of 1.810 euro.
The company's Equity was valued at -29.692 euro, while total Liabilities amounted to 51.672 euro. Equity decreased by -4.524 euro, from -25.309 euro in 2023, to -29.692 in 2024.

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