Financial results - OPTIMA DYNAMICS S.R.L.

Financial Summary - Optima Dynamics S.r.l.
Unique identification code: 48274744
Registration number: J23/3655/2023
Nace: 8559
Sales - Ron
120.577
Net Profit - Ron
86.865
Employees
1
Open Account
Company Optima Dynamics S.r.l. with Fiscal Code 48274744 recorded a turnover of 2024 of 120.577, with a net profit of 86.865 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.881 120.577
Total Income - EUR - - - - - - - - 41.881 120.577
Total Expenses - EUR - - - - - - - - 5.579 31.025
Gross Profit/Loss - EUR - - - - - - - - 36.302 89.552
Net Profit/Loss - EUR - - - - - - - - 35.892 86.865
Employees - - - - - - - - 1 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 189.5%, from 41.881 euro in the year 2023, to 120.577 euro in 2024. The Net Profit increased by 51.174 euro, from 35.892 euro in 2023, to 86.865 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 Dynamics S.r.l. - CUI 48274744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 879
Current Assets - - - - - - - - 38.208 97.385
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 34.115 91.732
Cash - - - - - - - - 4.092 5.653
Shareholders Funds - - - - - - - - 35.932 87.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.276 11.230
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.732 euro and cash availability of 5.653 euro.
The company's Equity was valued at 87.034 euro, while total Liabilities amounted to 11.230 euro. Equity increased by 51.302 euro, from 35.932 euro in 2023, to 87.034 in 2024.

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