Financial results - OPTIMA SOLUTIONS SERVICES S.A.

Financial Summary - Optima Solutions Services S.a.
Unique identification code: 27516047
Registration number: J40/9804/2010
Nace: 8220
Sales - Ron
5.631.622
Net Profit - Ron
84.541
Employee
397
The most important financial indicators for the company Optima Solutions Services S.a. - Unique Identification Number 27516047: sales in 2023 was 5.631.622 euro, registering a net profit of 84.541 euro and having an average number of 397 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optima Solutions Services S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.605.403 2.145.467 3.002.284 3.360.477 4.465.993 4.719.313 4.498.436 5.151.571 5.465.498 5.631.622
Total Income - EUR 1.606.064 2.199.367 3.050.672 3.506.470 4.735.260 5.022.244 4.802.080 5.396.253 5.525.226 5.697.488
Total Expenses - EUR 1.523.445 1.927.362 2.810.368 3.255.976 4.383.693 4.804.590 4.577.166 5.111.013 5.329.417 5.604.064
Gross Profit/Loss - EUR 82.619 272.005 240.304 250.495 351.567 217.654 224.914 285.240 195.808 93.424
Net Profit/Loss - EUR 77.161 227.076 199.176 160.720 292.730 184.983 188.041 227.084 165.843 84.541
Employees 163 170 221 243 284 390 366 406 410 397
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 3.4%, from 5.465.498 euro in the year 2022, to 5.631.622 euro in 2023. The Net Profit decreased by -80.799 euro, from 165.843 euro in 2022, to 84.541 in the last year.

Check the financial reports for the company - Optima Solutions Services S.a.

Rating financiar

Financial Rating -
Optima Solutions Services S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optima Solutions Services S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optima Solutions Services S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optima Solutions Services S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Services S.a. - CUI 27516047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.598 105.602 193.326 260.576 274.481 326.954 243.647 269.383 197.557 143.955
Current Assets 463.354 882.941 1.271.182 1.552.042 1.908.297 2.230.683 2.271.662 2.365.421 2.099.917 1.808.718
Inventories 0 586 0 0 0 606 7 6 0 0
Receivables 425.139 852.072 1.263.845 1.528.914 1.887.771 1.719.651 2.090.653 2.273.849 2.039.116 1.759.396
Cash 38.214 30.283 7.337 23.128 20.526 510.425 181.003 91.566 60.801 49.322
Shareholders Funds 104.926 332.878 453.505 438.595 672.433 844.393 830.365 714.070 653.084 735.645
Social Capital 142.232 143.420 141.957 139.555 136.994 134.341 131.794 128.871 129.271 128.879
Debts 384.091 586.484 911.196 1.269.771 1.370.816 1.561.844 1.378.677 1.576.114 1.369.378 1.023.651
Income in Advance 0 0 0 0 0 0 152.012 92.800 46.422 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.759.396 euro and cash availability of 49.322 euro.
The company's Equity was valued at 735.645 euro, while total Liabilities amounted to 1.023.651 euro. Equity increased by 84.541 euro, from 653.084 euro in 2022, to 735.645 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optima Solutions Services S.a.

Comments - Optima Solutions Services S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.