Financial results - OPTIMAL DIGITAL PROCESSES S.R.L.

Financial Summary - Optimal Digital Processes S.r.l.
Unique identification code: 43096921
Registration number: J40/12283/2020
Nace: 6202
Sales - Ron
114.986
Net Profit - Ron
96.745
Employee
1
The most important financial indicators for the company Optimal Digital Processes S.r.l. - Unique Identification Number 43096921: sales in 2023 was 114.986 euro, registering a net profit of 96.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optimal Digital Processes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.586 115.892 122.974 114.986
Total Income - EUR - - - - - - 21.600 116.177 123.439 115.196
Total Expenses - EUR - - - - - - 196 13.862 14.713 17.325
Gross Profit/Loss - EUR - - - - - - 21.405 102.315 108.726 97.871
Net Profit/Loss - EUR - - - - - - 20.757 101.153 107.521 96.745
Employees - - - - - - 0 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. 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 decreased by -6.2%, from 122.974 euro in the year 2022, to 114.986 euro in 2023. The Net Profit decreased by -10.450 euro, from 107.521 euro in 2022, to 96.745 in the last year.

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Optimal Digital Processes S.r.l.

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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 Digital Processes S.r.l. - CUI 43096921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 687 311
Current Assets - - - - - - 22.180 103.330 109.009 97.990
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 81.625 87.588 82.502
Cash - - - - - - 22.180 21.705 21.421 15.487
Shareholders Funds - - - - - - 20.798 101.202 107.569 96.793
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.382 2.128 2.127 1.508
Income in Advance - - - - - - 0 0 0 0
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.502 euro and cash availability of 15.487 euro.
The company's Equity was valued at 96.793 euro, while total Liabilities amounted to 1.508 euro. Equity decreased by -10.450 euro, from 107.569 euro in 2022, to 96.793 in 2023.

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