Financial results - OPTIMAHAUS INVESTMENT SRL

Financial Summary - Optimahaus Investment Srl
Unique identification code: 32139768
Registration number: J32/743/2013
Nace: 4110
Sales - Ron
129.645
Net Profit - Ron
-50.965
Employee
1
The most important financial indicators for the company Optimahaus Investment Srl - Unique Identification Number 32139768: sales in 2023 was 129.645 euro, registering a net profit of -50.965 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimahaus Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.276 872.788 311.658 151.748 484.496 36.446 24.644 128.359 490.200 129.645
Total Income - EUR 13.658 876.731 312.437 151.970 485.293 39.239 47.630 169.397 498.272 147.998
Total Expenses - EUR 6.397 88.157 109.228 75.452 104.127 99.981 88.320 125.233 125.719 197.542
Gross Profit/Loss - EUR 7.260 788.574 203.209 76.518 381.166 -60.741 -40.690 44.164 372.554 -49.544
Net Profit/Loss - EUR 6.851 663.853 170.930 70.150 376.314 -61.134 -41.162 42.920 368.321 -50.965
Employees 1 0 2 2 2 2 1 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. 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 decreased by -73.5%, from 490.200 euro in the year 2022, to 129.645 euro in 2023. The Net Profit decreased by -367.204 euro, from 368.321 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Optimahaus Investment Srl

Rating financiar

Financial Rating -
Optimahaus Investment Srl

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 -
Optimahaus Investment Srl

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 -
Optimahaus Investment Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimahaus Investment Srl

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 - Optimahaus Investment Srl - CUI 32139768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 365.789 349.724 366.056 425.194 466.456 448.734 491.071 441.313 408.540
Current Assets 36.007 371.830 156.998 137.842 276.347 170.383 157.218 135.060 500.660 466.191
Inventories 0 0 0 0 0 0 0 37.472 37.681 37.474
Receivables 2.510 36.067 9.585 65.026 9.422 10.241 8.918 9.236 49.610 14.634
Cash 33.497 335.763 147.413 72.817 266.925 160.142 148.300 88.352 413.369 414.083
Shareholders Funds 27.527 691.655 363.297 369.691 636.864 563.396 511.554 543.129 849.100 795.560
Social Capital 89 135 134 131 129 126 124 121 122 121
Debts 8.556 45.973 143.426 134.207 64.677 73.442 75.467 85.127 99.083 86.218
Income in Advance 0 0 0 0 0 0 18.951 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.191 euro in 2023 which includes Inventories of 37.474 euro, Receivables of 14.634 euro and cash availability of 414.083 euro.
The company's Equity was valued at 795.560 euro, while total Liabilities amounted to 86.218 euro. Equity decreased by -50.965 euro, from 849.100 euro in 2022, to 795.560 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 - Optimahaus Investment Srl

Comments - Optimahaus Investment Srl

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.