Financial results - OPTIMA LINE SRL

Financial Summary - Optima Line Srl
Unique identification code: 35593660
Registration number: J2016001517401
Nace: 9621
Sales - Ron
71.051
Net Profit - Ron
-11.126
Employees
6
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Company Optima Line Srl with Fiscal Code 35593660 recorded a turnover of 2024 of 71.051, with a net profit of -11.126 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optima Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.826 28.758 54.487 62.872 44.493 54.618 57.824 63.688 71.051
Total Income - EUR - 25.826 28.758 54.487 62.872 50.480 54.618 57.824 63.688 71.128
Total Expenses - EUR - 26.556 36.411 48.790 52.029 47.947 49.827 60.190 69.246 81.172
Gross Profit/Loss - EUR - -729 -7.653 5.698 10.843 2.533 4.790 -2.366 -5.558 -10.045
Net Profit/Loss - EUR - -988 -7.941 5.152 10.214 2.137 4.291 -2.944 -6.097 -11.126
Employees - 5 5 5 5 5 4 6 6 6
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 12.2%, from 63.688 euro in the year 2023, to 71.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMA LINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optima Line Srl - CUI 35593660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 31 30 30 29 28 28 28 28
Current Assets - 2.502 6.440 14.478 11.640 14.094 17.808 9.552 10.193 11.795
Inventories - 1.393 4.381 676 3.312 1.607 0 1.046 1.128 1.818
Receivables - 0 936 11.415 7.868 9.721 14.601 6.832 7.648 7.374
Cash - 1.110 1.123 2.387 460 2.766 3.207 1.674 1.417 2.603
Shareholders Funds - -943 -8.868 -3.553 6.730 8.740 12.831 -3.284 -9.371 -20.919
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.477 15.339 18.061 4.940 5.384 5.005 12.865 19.592 32.743
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 7.374 euro and cash availability of 2.603 euro.
The company's Equity was valued at -20.919 euro, while total Liabilities amounted to 32.743 euro. Equity decreased by -11.600 euro, from -9.371 euro in 2023, to -20.919 in 2024.

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