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Financial results - OPTIMAL CARE EOOD PLOVDIV-SUCURSALA RÂMNICU VÂLCEA

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Financial Summary - Optimal Care Eood Plovdiv-Sucursala Râmnicu Vâlcea
Unique identification code: 36455895
Registration number: J38/649/2016
Nace: 8220
Sales - Ron
27.396
Net Profit - Ron
-2.895
Employees
3
Open Account
Company Optimal Care Eood Plovdiv-Sucursala Râmnicu Vâlcea with Fiscal Code 36455895 recorded a turnover of 2021 of 27.396, with a net profit of -2.895 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Care Eood Plovdiv-Sucursala Râmnicu Vâlcea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.894 36.364 38.498 10.229 0 27.549 - - -
Total Income - EUR - 26.927 36.408 38.501 10.237 0 27.715 - - -
Total Expenses - EUR - 21.816 40.056 37.374 11.938 230 30.627 - - -
Gross Profit/Loss - EUR - 5.110 -3.648 1.127 -1.701 -230 -2.911 - - -
Net Profit/Loss - EUR - 4.258 -3.648 1.127 -1.701 -230 -2.911 - - -
Employees - 5 2 3 1 0 3 - - -
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.
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 Care Eood Plovdiv-Sucursala Râmnicu Vâlcea - CUI 36455895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 8.818 2.591 9.645 3.248 3.188 4.553 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 1.156 1.769 3.059 3.246 3.186 3.555 - - -
Cash - 7.662 822 6.586 2 1 998 - - -
Shareholders Funds - 4.258 537 1.655 -79 -308 -16.342 - - -
Social Capital - 0 0 0 0 0 0 - - -
Debts - 4.712 2.054 8.300 3.327 3.495 20.895 - - -
Income in Advance - 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 "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 4.553 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.555 euro and cash availability of 998 euro.
The company's Equity was valued at -16.342 euro, while total Liabilities amounted to 20.895 euro. Equity decreased by -16.041 euro, from -308 euro in 2020, to -16.342 in 2021.
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