Financial results - OPTIMA INVENTORY S.R.L.

Financial Summary - Optima Inventory S.r.l.
Unique identification code: 21659595
Registration number: J40/8524/2007
Nace: 6201
Sales - Ron
97.774
Net Profit - Ron
39.872
Employee
2
The most important financial indicators for the company Optima Inventory S.r.l. - Unique Identification Number 21659595: sales in 2023 was 97.774 euro, registering a net profit of 39.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optima Inventory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.844 85.988 3.473 0 33.179 119.823 103.603 601.430 510.429 97.774
Total Income - EUR 290.996 166.045 29.170 0 33.179 119.823 103.603 640.802 628.050 119.665
Total Expenses - EUR 243.788 133.930 52.601 15.197 15.858 12.310 19.081 79.089 207.693 78.834
Gross Profit/Loss - EUR 47.208 32.115 -23.431 -15.197 17.321 107.513 84.522 561.713 420.358 40.831
Net Profit/Loss - EUR 41.825 25.610 -23.431 -15.197 16.989 106.315 83.517 556.465 415.879 39.872
Employees 1 1 0 0 1 1 2 2 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.8%, from 510.429 euro in the year 2022, to 97.774 euro in 2023. The Net Profit decreased by -374.745 euro, from 415.879 euro in 2022, to 39.872 in the last year.

Check the financial reports for the company - Optima Inventory S.r.l.

Rating financiar

Financial Rating -
Optima Inventory S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optima Inventory S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optima Inventory S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optima Inventory S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Inventory S.r.l. - CUI 21659595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.450 66.236 18.785 4.130 19.740 18.021 73.614 355.503 247.987 70.083
Current Assets 245.934 296.693 297.082 290.690 338.701 416.703 275.322 356.438 466.836 451.072
Inventories 4.156 6.512 6.446 6.337 6.220 6.100 2.133 5.502 0 0
Receivables 195.941 179.191 267.182 169.509 211.865 184.491 258.427 79.484 172.397 447.606
Cash 45.837 110.990 23.455 114.845 120.616 226.112 14.762 271.451 294.439 3.467
Shareholders Funds 71.983 98.195 73.762 57.143 73.083 177.983 126.468 563.737 446.325 454.781
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 167.439 245.763 242.129 237.677 285.359 256.742 222.468 126.629 252.659 57.406
Income in Advance 120.962 19.004 0 0 0 0 0 22.742 15.969 9.097
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 447.606 euro and cash availability of 3.467 euro.
The company's Equity was valued at 454.781 euro, while total Liabilities amounted to 57.406 euro. Equity increased by 9.810 euro, from 446.325 euro in 2022, to 454.781 in 2023. The Debt Ratio was 11.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optima Inventory S.r.l.

Comments - Optima Inventory S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.