Financial results - OPTIMAL CONSULT S.R.L.

Financial Summary - Optimal Consult S.r.l.
Unique identification code: 14990048
Registration number: J20/848/2002
Nace: 8622
Sales - Ron
287.371
Net Profit - Ron
163.466
Employee
3
The most important financial indicators for the company Optimal Consult S.r.l. - Unique Identification Number 14990048: sales in 2023 was 287.371 euro, registering a net profit of 163.466 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.245 130.172 131.813 125.134 143.217 162.980 177.286 220.020 223.982 287.371
Total Income - EUR 109.646 130.434 131.882 125.579 143.539 163.241 177.290 220.561 224.395 287.575
Total Expenses - EUR 53.232 69.521 76.090 75.301 84.346 90.476 81.186 95.815 113.051 121.233
Gross Profit/Loss - EUR 56.414 60.913 55.792 50.278 59.192 72.765 96.104 124.746 111.344 166.342
Net Profit/Loss - EUR 47.860 51.705 48.282 48.750 57.757 71.133 94.507 122.541 109.100 163.466
Employees 5 5 5 4 4 4 4 3 3 3
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 28.7%, from 223.982 euro in the year 2022, to 287.371 euro in 2023. The Net Profit increased by 54.697 euro, from 109.100 euro in 2022, to 163.466 in the last year.

Check the financial reports for the company - Optimal Consult S.r.l.

Rating financiar

Financial Rating -
Optimal Consult S.r.l.

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 -
Optimal Consult S.r.l.

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 -
Optimal Consult S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimal Consult S.r.l.

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 - Optimal Consult S.r.l. - CUI 14990048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.286 37.475 39.576 42.244 31.763 61.516 55.102 81.444 81.931 76.395
Current Assets 123.622 131.299 51.506 95.463 161.039 87.390 184.120 164.723 145.704 128.414
Inventories 9.134 9.220 8.402 11.169 10.243 13.860 15.578 15.191 17.894 17.914
Receivables 8.942 5.827 6.599 7.176 6.260 9.197 1.745 9.549 74.537 20.840
Cash 105.546 116.253 36.505 77.118 144.536 64.334 166.797 139.982 53.273 89.659
Shareholders Funds 130.891 164.939 86.840 134.120 189.416 140.978 232.813 241.029 148.099 199.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.017 3.836 4.242 3.587 3.386 7.927 6.410 5.137 79.536 4.882
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.414 euro in 2023 which includes Inventories of 17.914 euro, Receivables of 20.840 euro and cash availability of 89.659 euro.
The company's Equity was valued at 199.927 euro, while total Liabilities amounted to 4.882 euro. Equity increased by 52.277 euro, from 148.099 euro in 2022, to 199.927 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 - Optimal Consult S.r.l.

Comments - Optimal Consult S.r.l.

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.