Financial results - OPTIMAL HR S.R.L.

Financial Summary - Optimal Hr S.r.l.
Unique identification code: 42085495
Registration number: J24/16/2020
Nace: 7810
Sales - Ron
4.372
Net Profit - Ron
-1.817
Employees
Open Account
Company Optimal Hr S.r.l. with Fiscal Code 42085495 recorded a turnover of 2022 of 4.372, with a net profit of -1.817 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.461 39.153 4.410 - -
Total Income - EUR - - - - - 25.472 39.153 4.410 - -
Total Expenses - EUR - - - - - 19.367 20.330 6.111 - -
Gross Profit/Loss - EUR - - - - - 6.104 18.822 -1.701 - -
Net Profit/Loss - EUR - - - - - 5.850 18.268 -1.833 - -
Employees - - - - - 1 1 0 - -
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 decreased by -88.8%, from 39.153 euro in the year 2021, to 4.410 euro in 2022. The Net Profit decreased by -18.324 euro, from 18.268 euro in 2021, to 0 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 Hr S.r.l. - CUI 42085495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 802 632 - -
Current Assets - - - - - 12.194 19.349 17.428 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 3.643 0 0 - -
Cash - - - - - 8.551 19.349 17.428 - -
Shareholders Funds - - - - - 5.891 19.783 18.012 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.303 368 48 - -
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.428 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.428 euro.
The company's Equity was valued at 18.012 euro, while total Liabilities amounted to 48 euro. Equity decreased by -1.833 euro, from 19.783 euro in 2021, to 18.012 in 2022.

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