Financial results - OPTIMAL COSTY S.R.L.

Financial Summary - Optimal Costy S.r.l.
Unique identification code: 46157268
Registration number: J27/597/2022
Nace: 7120
Sales - Ron
28.874
Net Profit - Ron
14.639
Employees
1
Open Account
Company Optimal Costy S.r.l. with Fiscal Code 46157268 recorded a turnover of 2024 of 28.874, with a net profit of 14.639 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Costy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.483 9.405 28.874
Total Income - EUR - - - - - - - 4.483 9.405 28.874
Total Expenses - EUR - - - - - - - 2.680 5.648 12.166
Gross Profit/Loss - EUR - - - - - - - 1.804 3.757 16.708
Net Profit/Loss - EUR - - - - - - - 1.804 3.156 14.639
Employees - - - - - - - 0 0 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 208.7%, from 9.405 euro in the year 2023, to 28.874 euro in 2024. The Net Profit increased by 11.501 euro, from 3.156 euro in 2023, to 14.639 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 Costy S.r.l. - CUI 46157268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.036
Current Assets - - - - - - - 1.876 5.194 14.543
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 527 495 1.858
Cash - - - - - - - 1.349 4.698 12.686
Shareholders Funds - - - - - - - 1.804 4.954 15.776
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 72 240 803
Income in Advance - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.858 euro and cash availability of 12.686 euro.
The company's Equity was valued at 15.776 euro, while total Liabilities amounted to 803 euro. Equity increased by 10.850 euro, from 4.954 euro in 2023, to 15.776 in 2024.

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