Financial results - OPTIMAL INVESTMENT GROUP SRL

Financial Summary - Optimal Investment Group Srl
Unique identification code: 17695018
Registration number: J2005010677406
Nace: 7020
Sales - Ron
507.984
Net Profit - Ron
249.090
Employees
3
Open Account
Company Optimal Investment Group Srl with Fiscal Code 17695018 recorded a turnover of 2024 of 507.984, with a net profit of 249.090 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.444 664.203 - 529.476 561.607 496.947 452.264 468.425 508.363 507.984
Total Income - EUR 280.516 665.177 - 529.507 561.610 499.492 505.905 468.775 509.267 507.984
Total Expenses - EUR 165.714 189.486 - 147.861 133.064 108.371 146.039 293.888 163.785 223.610
Gross Profit/Loss - EUR 114.802 475.691 - 381.646 428.546 391.121 359.866 174.887 345.482 284.373
Net Profit/Loss - EUR 96.431 399.160 - 377.184 422.930 386.510 355.757 170.294 295.237 249.090
Employees 0 0 - 2 2 2 2 3 3 3
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 0.5%, from 508.363 euro in the year 2023, to 507.984 euro in 2024. The Net Profit decreased by -44.496 euro, from 295.237 euro in 2023, to 249.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Optimal Investment Group Srl

Rating financiar

Financial Rating -
OPTIMAL INVESTMENT GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Optimal Investment Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optimal Investment Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Optimal Investment Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Investment Group Srl - CUI 17695018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 5.389 5.829 37.236 591.015 550.917
Current Assets 742.235 521.164 - 420.335 473.094 408.006 360.801 295.150 493.808 565.145
Inventories 0 37 - 2.721 2.668 2.617 0 29.815 0 0
Receivables 18.899 490.919 - 390.761 432.517 200.184 249.507 244.109 465.575 522.740
Cash 723.337 30.208 - 26.853 6.324 -7.740 111.294 21.226 28.233 42.405
Shareholders Funds 700.831 399.383 - 385.536 431.122 386.719 355.962 170.499 465.219 711.709
Social Capital 225 223 - 215 213 209 204 205 204 203
Debts 41.404 121.782 - 34.799 45.297 29.938 12.409 360.374 619.604 492.874
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 522.740 euro and cash availability of 42.405 euro.
The company's Equity was valued at 711.709 euro, while total Liabilities amounted to 492.874 euro. Equity increased by 249.090 euro, from 465.219 euro in 2023, to 711.709 in 2024.

Risk Reports Prices

Reviews - Optimal Investment Group Srl

Comments - Optimal Investment Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.