Financial results - OPTIMAL INTERMEDIA S.R.L.

Financial Summary - Optimal Intermedia S.r.l.
Unique identification code: 5622179
Registration number: J40/6611/1994
Nace: 6831
Sales - Ron
34.647
Net Profit - Ron
4.674
Employee
1
The most important financial indicators for the company Optimal Intermedia S.r.l. - Unique Identification Number 5622179: sales in 2023 was 34.647 euro, registering a net profit of 4.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.478 40.497 23.574 21.747 45.821 58.120 11.460 56.129 65.791 34.647
Total Income - EUR 30.736 42.642 23.590 37.215 52.147 58.364 19.479 93.259 66.059 42.687
Total Expenses - EUR 26.764 25.046 25.542 30.827 34.989 39.618 25.380 49.292 31.347 37.645
Gross Profit/Loss - EUR 3.972 17.596 -1.953 6.388 17.158 18.746 -5.901 43.967 34.712 5.042
Net Profit/Loss - EUR 3.051 16.317 -2.466 5.984 16.637 18.163 -6.071 42.767 33.643 4.674
Employees 3 3 3 3 3 3 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. 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 -47.2%, from 65.791 euro in the year 2022, to 34.647 euro in 2023. The Net Profit decreased by -28.867 euro, from 33.643 euro in 2022, to 4.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Intermedia S.r.l. - CUI 5622179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.672 11.748 6.973 12.208 19.975 37.338 30.300 17.719 33.910 23.679
Current Assets 1.740 5.731 3.191 201 14.488 12.734 6.084 40.959 29.679 6.315
Inventories 17 0 0 0 0 0 0 181 182 181
Receivables 832 777 2.134 0 3.565 1.497 1.268 1.657 27.286 1.669
Cash 891 4.954 1.057 201 10.923 11.237 4.816 39.120 2.211 4.465
Shareholders Funds -30.326 -15.243 -17.554 -11.272 5.572 23.627 17.108 41.087 35.156 9.133
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.882 32.827 27.965 23.946 29.292 26.760 19.446 18.148 28.637 20.861
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.315 euro in 2023 which includes Inventories of 181 euro, Receivables of 1.669 euro and cash availability of 4.465 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 20.861 euro. Equity decreased by -25.916 euro, from 35.156 euro in 2022, to 9.133 in 2023.

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