Financial results - OPTIMA KAPITAL CONSULTING S.R.L.

Financial Summary - Optima Kapital Consulting S.r.l.
Unique identification code: 41700001
Registration number: J40/12945/2019
Nace: 6311
Sales - Ron
29.516
Net Profit - Ron
9.601
Employee
1
The most important financial indicators for the company Optima Kapital Consulting S.r.l. - Unique Identification Number 41700001: sales in 2023 was 29.516 euro, registering a net profit of 9.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.854 24.228 28.447 28.987 29.516
Total Income - EUR - - - - - 3.854 24.228 28.447 28.987 29.516
Total Expenses - EUR - - - - - 2.668 15.606 10.510 3.876 19.664
Gross Profit/Loss - EUR - - - - - 1.187 8.622 17.936 25.111 9.852
Net Profit/Loss - EUR - - - - - 1.148 8.227 17.431 24.427 9.601
Employees - - - - - 1 1 1 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. 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 increased by 2.1%, from 28.987 euro in the year 2022, to 29.516 euro in 2023. The Net Profit decreased by -14.752 euro, from 24.427 euro in 2022, to 9.601 in the last year.

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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 Kapital Consulting S.r.l. - CUI 41700001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 115 10 10 10 28.043
Current Assets - - - - - 1.578 9.961 21.002 26.840 13.726
Inventories - - - - - 6 6 6 6 6
Receivables - - - - - -105 2.468 2.596 2.332 3.138
Cash - - - - - 1.677 7.487 18.400 24.502 10.582
Shareholders Funds - - - - - 1.148 9.394 20.552 26.793 36.313
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 545 577 460 57 5.457
Income in Advance - - - - - 0 0 0 0 0
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 "6311 - 6311"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.726 euro in 2023 which includes Inventories of 6 euro, Receivables of 3.138 euro and cash availability of 10.582 euro.
The company's Equity was valued at 36.313 euro, while total Liabilities amounted to 5.457 euro. Equity increased by 9.601 euro, from 26.793 euro in 2022, to 36.313 in 2023.

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