Financial results - OPTIMA SOFTWARE S.R.L.

Financial Summary - Optima Software S.r.l.
Unique identification code: 15594360
Registration number: J2022006665126
Nace: 6210
Sales - Ron
355.394
Net Profit - Ron
-14.296
Employees
10
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Company Optima Software S.r.l. with Fiscal Code 15594360 recorded a turnover of 2024 of 355.394, with a net profit of -14.296 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.895 112 0 0 0 0 30.199 12.775 168.743 355.394
Total Income - EUR 21.631 1.775 0 0 537 0 39.238 12.775 168.743 355.497
Total Expenses - EUR 31.285 10.414 1.625 1.945 1.866 17.958 601 13.882 112.132 369.793
Gross Profit/Loss - EUR -9.654 -8.639 -1.625 -1.945 -1.329 -17.958 38.637 -1.107 56.612 -14.296
Net Profit/Loss - EUR -9.654 -8.639 -1.625 -1.945 -1.345 -17.958 37.460 -1.131 48.002 -14.296
Employees 1 0 0 0 0 0 0 2 4 10
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 111.8%, from 168.743 euro in the year 2023, to 355.394 euro in 2024. The Net Profit decreased by -47.734 euro, from 48.002 euro in 2023, to 0 in the last year.
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 Software S.r.l. - CUI 15594360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.665 13.139 11.323 9.599 7.926 395 0 33.664 33.562 19.345
Current Assets 279.256 276.594 270.222 262.115 256.727 216.405 3.835 14.823 107.563 127.869
Inventories 11.284 11.169 10.980 10.778 10.570 0 0 0 0 0
Receivables 267.969 265.420 259.239 251.335 245.723 216.376 3.835 10.318 107.460 125.495
Cash 4 5 3 1 434 29 0 4.506 102 2.374
Shareholders Funds 7.134 -1.577 -12.067 -17.117 -18.131 -35.745 2.508 43.954 91.823 27.657
Social Capital 270 267 263 258 253 248 243 9.125 9.097 41.091
Debts 292.947 291.310 293.611 288.831 282.784 252.546 1.327 4.533 49.301 121.437
Income in Advance 1.005 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.495 euro and cash availability of 2.374 euro.
The company's Equity was valued at 27.657 euro, while total Liabilities amounted to 121.437 euro. Equity decreased by -63.653 euro, from 91.823 euro in 2023, to 27.657 in 2024.

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