Financial results - OPTIMAL CONT SRL

Financial Summary - Optimal Cont Srl
Unique identification code: 22969241
Registration number: J19/1171/2007
Nace: 6920
Sales - Ron
11.891
Net Profit - Ron
294
Employees
1
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Company Optimal Cont Srl with Fiscal Code 22969241 recorded a turnover of 2024 of 11.891, with a net profit of 294 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.315 10.989 10.311 10.594 13.329 13.986 11.159 9.602 10.694 11.891
Total Income - EUR 10.315 10.989 10.311 10.594 13.329 13.986 11.159 9.602 10.694 11.891
Total Expenses - EUR 9.648 9.067 8.123 8.937 10.968 11.093 8.387 8.356 9.774 11.493
Gross Profit/Loss - EUR 667 1.922 2.188 1.657 2.360 2.893 2.771 1.245 920 398
Net Profit/Loss - EUR 357 1.592 1.879 1.551 2.227 2.760 2.660 1.081 826 294
Employees 1 1 1 0 1 0 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 11.8%, from 10.694 euro in the year 2023, to 11.891 euro in 2024. The Net Profit decreased by -528 euro, from 826 euro in 2023, to 294 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 Cont Srl - CUI 22969241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 154 0 755 303 2.448 1.608 1.265 841 419
Current Assets 6.501 1.249 2.441 1.705 2.900 1.116 2.393 609 1.468 1.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 91 165
Cash 6.501 1.249 2.441 1.705 2.900 1.116 2.393 609 1.377 1.106
Shareholders Funds 8.081 1.863 2.143 1.811 2.485 3.027 3.497 1.325 1.076 861
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 360 252 298 649 718 537 504 549 1.233 829
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 1.106 euro.
The company's Equity was valued at 861 euro, while total Liabilities amounted to 829 euro. Equity decreased by -209 euro, from 1.076 euro in 2023, to 861 in 2024.

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