Financial results - OPTIMAL NET SRL

Financial Summary - Optimal Net Srl
Unique identification code: 26877507
Registration number: J12/725/2010
Nace: 4741
Sales - Ron
2.750
Net Profit - Ron
-316
Employees
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Company Optimal Net Srl with Fiscal Code 26877507 recorded a turnover of 2024 of 2.750, with a net profit of -316 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.430 20.246 4.548 4.061 3.793 3.721 3.639 3.650 3.639 2.750
Total Income - EUR 26.430 20.297 4.548 4.242 3.793 3.721 3.639 3.650 3.639 2.750
Total Expenses - EUR 20.737 10.629 3.581 2.410 1.820 2.013 4.095 1.065 6.182 2.772
Gross Profit/Loss - EUR 5.694 9.669 967 1.832 1.973 1.708 -456 2.585 -2.543 -22
Net Profit/Loss - EUR 4.901 9.060 831 1.704 1.859 1.600 -563 2.481 -2.687 -316
Employees 1 0 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 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 -24.0%, from 3.639 euro in the year 2023, to 2.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPTIMAL NET SRL

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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 Net Srl - CUI 26877507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 383 224 220 216 211 207 207 207 206
Current Assets 44.532 50.338 50.270 29.650 31.278 31.911 30.687 33.285 30.316 29.914
Inventories 3.971 0 0 0 0 0 0 0 0 0
Receivables 2.414 1.803 1.754 1.722 1.689 26.490 28.125 30.681 29.937 29.722
Cash 38.146 48.535 48.515 27.928 29.589 5.421 2.562 2.604 379 192
Shareholders Funds 41.682 50.317 50.296 29.588 30.875 31.889 30.619 33.195 30.407 29.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.616 441 197 304 618 234 276 298 116 198
Income in Advance 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.722 euro and cash availability of 192 euro.
The company's Equity was valued at 29.921 euro, while total Liabilities amounted to 198 euro. Equity decreased by -316 euro, from 30.407 euro in 2023, to 29.921 in 2024.

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