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Financial results - OPTIMAL CAPITAL DEVELOPMENT SRL

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Financial Summary - Optimal Capital Development Srl
Unique identification code: 37827547
Registration number: J35/2630/2017
Nace: 7311
Sales - Ron
27.386
Net Profit - Ron
9.638
Employees
1
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Company Optimal Capital Development Srl with Fiscal Code 37827547 recorded a turnover of 2024 of 27.386, with a net profit of 9.638 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Capital Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 309.340 694.566 88.412 13.901 24.792 27.386
Total Income - EUR - - 126.729 181.560 517.461 754.510 89.729 23.077 24.923 27.461
Total Expenses - EUR - - 133.019 191.721 397.701 481.408 85.236 3.179 12.466 17.519
Gross Profit/Loss - EUR - - -6.290 -10.161 119.760 273.102 4.493 19.899 12.457 9.943
Net Profit/Loss - EUR - - -6.290 -10.161 116.667 266.781 3.554 19.314 12.246 9.638
Employees - - 1 1 1 1 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 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 11.1%, from 24.792 euro in the year 2023, to 27.386 euro in 2024. The Net Profit decreased by -2.540 euro, from 12.246 euro in 2023, to 9.638 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 - Optimal Capital Development Srl - CUI 37827547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126.729 406.312 0 0 0 0 0 0
Current Assets - - 22.130 60.901 549.877 287.309 42.608 57.167 43.175 44.645
Inventories - - 1.559 914 449.608 83.863 9.174 9.202 9.174 0
Receivables - - 13.617 59.570 72.150 198.698 32.951 45.725 31.081 38.746
Cash - - 6.954 417 28.119 4.747 483 2.240 2.920 5.899
Shareholders Funds - - -6.224 -16.250 100.732 266.880 3.651 19.411 16.690 9.734
Social Capital - - 66 86 84 83 81 81 81 80
Debts - - 155.083 483.463 383.874 20.428 39.018 37.763 26.485 34.911
Income in Advance - - 0 0 65.272 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.746 euro and cash availability of 5.899 euro.
The company's Equity was valued at 9.734 euro, while total Liabilities amounted to 34.911 euro. Equity decreased by -6.862 euro, from 16.690 euro in 2023, to 9.734 in 2024.
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