Financial results - OPTIMAL SRL

Financial Summary - Optimal Srl
Unique identification code: 13433820
Registration number: J24/616/2000
Nace: 7911
Sales - Ron
46.697
Net Profit - Ron
8.125
Employee
2
The most important financial indicators for the company Optimal Srl - Unique Identification Number 13433820: sales in 2023 was 46.697 euro, registering a net profit of 8.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.879 50.480 29.516 33.719 33.279 39.199 11.967 26.048 45.755 46.697
Total Income - EUR 27.866 53.177 32.504 34.091 34.189 39.734 16.481 59.703 82.597 48.530
Total Expenses - EUR 26.453 31.503 31.314 33.400 32.888 38.652 23.268 26.154 44.934 39.967
Gross Profit/Loss - EUR 1.413 21.674 1.189 691 1.301 1.082 -6.788 33.549 37.662 8.563
Net Profit/Loss - EUR 577 20.078 864 349 959 684 -6.906 33.293 37.212 8.125
Employees 3 3 3 3 2 3 3 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. 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 2.4%, from 45.755 euro in the year 2022, to 46.697 euro in 2023. The Net Profit decreased by -28.974 euro, from 37.212 euro in 2022, to 8.125 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.175 9.661 9.702 8.833 6.735 5.954 6.415 10.881 9.655 9.936
Current Assets 41.865 63.396 20.367 21.775 25.387 32.629 45.058 57.462 63.011 34.068
Inventories 0 128 758 1.728 1.311 1.330 1.055 667 294 0
Receivables 14.276 35.980 6.311 10.834 11.738 11.614 28.012 7.166 43.969 24.308
Cash 27.589 27.288 13.299 9.213 12.337 19.685 15.991 49.629 18.748 9.760
Shareholders Funds 39.394 59.802 25.998 25.907 21.648 21.913 15.515 48.464 56.529 28.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.977 20.802 11.684 11.217 12.401 13.664 33.587 10.674 10.531 9.203
Income in Advance 0 0 0 1.909 2.458 5.304 4.565 9.963 5.717 6.774
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 "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 34.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.308 euro and cash availability of 9.760 euro.
The company's Equity was valued at 28.198 euro, while total Liabilities amounted to 9.203 euro. Equity decreased by -28.160 euro, from 56.529 euro in 2022, to 28.198 in 2023. The Debt Ratio was 20.8% in the year 2023.

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