Financial results - OPTIMAIZE SRL

Financial Summary - Optimaize Srl
Unique identification code: 18443213
Registration number: J12/738/2006
Nace: 6202
Sales - Ron
121.266
Net Profit - Ron
14.406
Employee
5
The most important financial indicators for the company Optimaize Srl - Unique Identification Number 18443213: sales in 2023 was 121.266 euro, registering a net profit of 14.406 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimaize Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.946 27.340 27.587 26.781 61.282 92.349 135.864 148.456 94.290 121.266
Total Income - EUR 7.233 27.485 27.840 26.944 61.350 93.023 139.160 152.871 96.084 122.437
Total Expenses - EUR 2.297 18.548 21.865 21.950 30.933 58.511 100.037 80.883 92.633 106.940
Gross Profit/Loss - EUR 4.936 8.937 5.975 4.994 30.416 34.512 39.123 71.988 3.451 15.497
Net Profit/Loss - EUR 4.720 8.117 5.423 4.726 29.803 33.588 37.846 70.682 2.555 14.406
Employees 1 2 2 2 2 4 4 5 5 5
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 29.0%, from 94.290 euro in the year 2022, to 121.266 euro in 2023. The Net Profit increased by 11.858 euro, from 2.555 euro in 2022, to 14.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimaize Srl - CUI 18443213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 811 1.225 3.278 3.250 1.501 6.122 7.422 6.429
Current Assets 7.006 15.516 15.201 14.495 37.598 70.325 107.560 171.355 93.269 118.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.079 12.170 2.122 2.541 24.202 56.403 53.731 59.132 84.030 98.466
Cash 1.927 3.346 13.079 11.954 13.397 13.922 53.829 112.223 9.239 20.448
Shareholders Funds -13.255 -5.249 228 4.950 34.663 67.580 104.145 172.517 91.483 105.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.261 21.377 15.784 10.770 6.214 5.995 4.916 4.959 9.208 19.731
Income in Advance 0 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.466 euro and cash availability of 20.448 euro.
The company's Equity was valued at 105.611 euro, while total Liabilities amounted to 19.731 euro. Equity increased by 14.406 euro, from 91.483 euro in 2022, to 105.611 in 2023.

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