Company Optima Fenster Tim S.r.l. with Fiscal Code 46256415
recorded a turnover of 2024 of
133.128,
with a net profit of
17.121
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Fenster Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.738
106.808
133.128
Total Income - EUR
-
-
-
-
-
-
-
40.821
107.058
133.447
Total Expenses - EUR
-
-
-
-
-
-
-
26.247
100.148
112.988
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.574
6.910
20.460
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.175
5.863
17.121
Employees
-
-
-
-
-
-
-
1
2
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 25.3%, from 106.808 euro in the year 2023, to 133.128 euro in 2024.
The Net Profit increased by 11.291 euro, from 5.863 euro in 2023, to 17.121 in the last year.
Check the financial reports for the company - Optima Fenster Tim S.r.l.
Financial Rating - OPTIMA FENSTER TIM S.R.L.
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Financial Rating
Payment Limits - Optima Fenster Tim S.r.l.
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Prob. of insolvency - Optima Fenster Tim S.r.l.
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Insolvency Probability
Financial Reports - Optima Fenster Tim S.r.l.
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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 Fenster Tim S.r.l. - CUI 46256415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
194
1.194
779
Current Assets
-
-
-
-
-
-
-
18.437
25.153
25.959
Inventories
-
-
-
-
-
-
-
742
7.481
1.246
Receivables
-
-
-
-
-
-
-
6.489
4.571
1.500
Cash
-
-
-
-
-
-
-
11.206
13.101
23.213
Shareholders Funds
-
-
-
-
-
-
-
14.216
13.566
17.169
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.891
13.240
10.291
Income in Advance
-
-
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.959 euro in 2024 which includes Inventories of
1.246 euro, Receivables of
1.500 euro and cash availability of
23.213 euro.
The company's Equity was valued at
17.169 euro, while total Liabilities amounted to
10.291 euro.
Equity increased by 3.679 euro, from 13.566 euro in 2023, to 17.169 in 2024.
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