Financial results - OPTIMAL GEAR S.R.L.

Financial Summary - Optimal Gear S.r.l.
Unique identification code: 35603195
Registration number: J40/1612/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-224
Employee
The most important financial indicators for the company Optimal Gear S.r.l. - Unique Identification Number 35603195: sales in 2023 was - euro, registering a net profit of -224 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 2.608 0
Total Income - EUR - - 0 0 0 0 0 0 2.608 0
Total Expenses - EUR - - 228 907 207 136 119 326 545 224
Gross Profit/Loss - EUR - - -228 -907 -207 -136 -119 -326 2.063 -224
Net Profit/Loss - EUR - - -228 -907 -207 -136 -119 -326 1.986 -224
Employees - - 0 0 0 0 0 0 0 0
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.

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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 Gear S.r.l. - CUI 35603195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4 0 0 0 0 0 0 0
Current Assets - - 359 281 73 73 108 40 279 218
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 2 2
Cash - - 359 281 73 73 108 40 278 216
Shareholders Funds - - -183 -1.088 -1.275 -1.386 -1.479 -1.772 208 -16
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 546 1.368 1.348 1.459 1.587 1.812 133 233
Income in Advance - - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 216 euro.
The company's Equity was valued at -16 euro, while total Liabilities amounted to 233 euro. Equity decreased by -224 euro, from 208 euro in 2022, to -16 in 2023.

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