Company Optima Plus Srl with Fiscal Code 20892320
recorded a turnover of 2024 of
9.644,
with a net profit of
1.008
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optima Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.939
6.574
4.178
1.743
3.957
532
2.214
3.771
13.076
9.644
Total Income - EUR
6.054
6.580
4.178
2.538
3.957
532
2.214
3.771
13.076
9.644
Total Expenses - EUR
6.039
8.268
6.801
1.774
1.680
305
4.546
1.500
5.195
8.339
Gross Profit/Loss - EUR
14
-1.689
-2.623
764
2.277
228
-2.332
2.271
7.880
1.305
Net Profit/Loss - EUR
-167
-1.820
-2.665
688
2.158
211
-2.399
2.155
6.619
1.008
Employees
1
1
1
0
0
0
0
0
0
0
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 decreased by -25.8%, from 13.076 euro in the year 2023, to 9.644 euro in 2024.
The Net Profit decreased by -5.575 euro, from 6.619 euro in 2023, to 1.008 in the last year.
Check the financial reports for the company - Optima Plus Srl
Financial Rating - OPTIMA PLUS SRL
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Prob. of insolvency - Optima Plus Srl
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Insolvency Probability
Financial Reports - Optima Plus Srl
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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 Plus Srl - CUI 20892320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
44
0
0
0
0
0
0
1.092
724
Current Assets
15.243
11.978
10.925
11.844
13.248
13.226
10.601
10.162
16.235
15.880
Inventories
9.286
9.312
8.649
8.595
8.703
8.496
8.994
8.275
11.598
9.814
Receivables
4.720
218
244
0
0
0
0
191
0
4
Cash
1.236
2.447
2.032
3.249
4.545
4.730
1.607
1.696
4.637
6.063
Shareholders Funds
12.835
10.884
8.035
8.575
10.567
10.580
7.947
10.126
16.715
17.629
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
2.452
1.138
2.890
3.269
2.681
2.646
2.654
36
612
0
Income in Advance
0
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.880 euro in 2024 which includes Inventories of
9.814 euro, Receivables of
4 euro and cash availability of
6.063 euro.
The company's Equity was valued at
17.629 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.008 euro, from 16.715 euro in 2023, to 17.629 in 2024.
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