Financial results - OPTIMAL DEVELOPMENT SOLUTIONS SRL

Financial Summary - Optimal Development Solutions Srl
Unique identification code: 34708878
Registration number: J2015007910403
Nace: 6210
Sales - Ron
44.606
Net Profit - Ron
25.429
Employees
1
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Company Optimal Development Solutions Srl with Fiscal Code 34708878 recorded a turnover of 2024 of 44.606, with a net profit of 25.429 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.118 53.689 70.727 65.232 71.314 78.256 29.866 3.278 22.520 44.606
Total Income - EUR 8.253 55.289 70.996 67.052 86.326 81.350 30.689 3.311 22.569 44.610
Total Expenses - EUR 1.276 41.652 54.151 39.029 35.738 40.165 23.756 11.522 15.136 17.869
Gross Profit/Loss - EUR 6.977 13.637 16.846 28.023 50.589 41.185 6.933 -8.212 7.434 26.740
Net Profit/Loss - EUR 6.734 13.091 15.948 27.370 49.746 40.459 6.621 -8.245 7.208 25.429
Employees 1 2 3 2 1 1 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 99.2%, from 22.520 euro in the year 2023, to 44.606 euro in 2024. The Net Profit increased by 18.261 euro, from 7.208 euro in 2023, to 25.429 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 Development Solutions Srl - CUI 34708878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 1.141 12.357 8.270 22.022 15.458 8.759 2.584 0 17.455
Current Assets 6.862 17.146 15.092 41.093 39.525 74.517 3.612 5.312 11.164 22.231
Inventories 0 0 0 1 0 0 0 0 0 0
Receivables 0 1 6.401 1.318 8.535 4.411 1.629 5.076 1.508 11.026
Cash 6.862 17.145 8.691 39.774 30.990 70.106 1.984 236 9.656 11.205
Shareholders Funds 6.779 16.472 19.272 46.288 49.797 87.070 11.472 3.263 9.363 24.520
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 665 1.815 8.177 3.076 11.750 3.168 900 4.634 2.146 16.360
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.026 euro and cash availability of 11.205 euro.
The company's Equity was valued at 24.520 euro, while total Liabilities amounted to 16.360 euro. Equity increased by 15.210 euro, from 9.363 euro in 2023, to 24.520 in 2024.

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