Financial results - OPTIMAL SRL

Financial Summary - Optimal Srl
Unique identification code: 13433820
Registration number: J24/616/2000
Nace: 7911
Sales - Ron
52.622
Net Profit - Ron
12.137
Employees
2
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Company Optimal Srl with Fiscal Code 13433820 recorded a turnover of 2024 of 52.622, with a net profit of 12.137 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.480 29.516 33.719 33.279 39.199 11.967 26.048 45.755 46.697 52.622
Total Income - EUR 53.177 32.504 34.091 34.189 39.734 16.481 59.703 82.597 48.530 53.474
Total Expenses - EUR 31.503 31.314 33.400 32.888 38.652 23.268 26.154 44.934 39.967 40.818
Gross Profit/Loss - EUR 21.674 1.189 691 1.301 1.082 -6.788 33.549 37.662 8.563 12.656
Net Profit/Loss - EUR 20.078 864 349 959 684 -6.906 33.293 37.212 8.125 12.137
Employees 3 3 3 2 3 3 2 2 2 2
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 13.3%, from 46.697 euro in the year 2023, to 52.622 euro in 2024. The Net Profit increased by 4.058 euro, from 8.125 euro in 2023, to 12.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Srl - CUI 13433820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.661 9.702 8.833 6.735 5.954 6.415 10.881 9.655 9.936 8.467
Current Assets 63.396 20.367 21.775 25.387 32.629 45.058 57.462 63.011 34.068 47.695
Inventories 128 758 1.728 1.311 1.330 1.055 667 294 0 0
Receivables 35.980 6.311 10.834 11.738 11.614 28.012 7.166 43.969 24.308 28.565
Cash 27.288 13.299 9.213 12.337 19.685 15.991 49.629 18.748 9.760 19.129
Shareholders Funds 59.802 25.998 25.907 21.648 21.913 15.515 48.464 56.529 28.198 31.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.802 11.684 11.217 12.401 13.664 33.587 10.674 10.531 9.203 22.943
Income in Advance 0 0 1.909 2.458 5.304 4.565 9.963 5.717 6.774 2.446
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.565 euro and cash availability of 19.129 euro.
The company's Equity was valued at 31.288 euro, while total Liabilities amounted to 22.943 euro. Equity increased by 3.248 euro, from 28.198 euro in 2023, to 31.288 in 2024. The Debt Ratio was 40.5% in the year 2024.

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