Financial results - OPTIMA PARTNERS INVESTMENT S.R.L.

Financial Summary - Optima Partners Investment S.r.l.
Unique identification code: 37301746
Registration number: J2017000414328
Nace: 6811
Sales - Ron
358.358
Net Profit - Ron
192.643
Employees
1
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Company Optima Partners Investment S.r.l. with Fiscal Code 37301746 recorded a turnover of 2024 of 358.358, with a net profit of 192.643 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.591 9.800 20.865 10.158 0 0 0 358.358
Total Income - EUR - - 66.591 9.837 20.865 15.623 0 0 14.940 418.616
Total Expenses - EUR - - 22.593 35.728 29.764 39.943 7.944 4.566 10.427 191.725
Gross Profit/Loss - EUR - - 43.998 -25.891 -8.899 -24.320 -7.944 -4.566 4.513 226.891
Net Profit/Loss - EUR - - 43.332 -25.989 -9.263 -24.789 -7.944 -4.566 4.363 192.643
Employees - - 1 1 1 0 0 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 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.
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 Partners Investment S.r.l. - CUI 37301746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 51.763 41.031 64.838 56.864 53.207 51.939 3.371
Current Assets - - 44.612 10.067 12.365 7.349 5.151 4.660 14.419 201.855
Inventories - - 0 0 155 159 156 156 0 136.647
Receivables - - 154 676 9.508 672 657 659 797 734
Cash - - 44.458 9.391 2.702 6.518 4.338 3.845 13.622 64.475
Shareholders Funds - - 43.376 16.591 7.007 -17.873 -25.421 -30.066 -25.611 167.175
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 1.338 45.239 46.389 90.061 87.436 87.933 91.969 38.051
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.855 euro in 2024 which includes Inventories of 136.647 euro, Receivables of 734 euro and cash availability of 64.475 euro.
The company's Equity was valued at 167.175 euro, while total Liabilities amounted to 38.051 euro. Equity increased by 192.643 euro, from -25.611 euro in 2023, to 167.175 in 2024.

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