Company Optimal New Ideas Srl with Fiscal Code 34110300
recorded a turnover of 2024 of
119.905,
with a net profit of
26.186
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Optimal New Ideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.447
48.087
60.203
92.905
113.050
80.058
130.326
159.417
156.389
119.905
Total Income - EUR
25.576
48.100
60.244
93.056
113.791
80.619
130.382
160.017
156.659
120.463
Total Expenses - EUR
17.656
25.828
43.389
59.997
75.887
57.221
93.639
115.475
110.749
91.747
Gross Profit/Loss - EUR
7.919
22.272
16.855
33.059
37.904
23.397
36.743
44.542
45.910
28.716
Net Profit/Loss - EUR
7.153
21.242
15.841
32.129
36.819
22.631
35.531
42.948
44.661
26.186
Employees
0
1
1
1
1
1
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 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 -22.9%, from 156.389 euro in the year 2023, to 119.905 euro in 2024.
The Net Profit decreased by -18.225 euro, from 44.661 euro in 2023, to 26.186 in the last year.
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Financial Reports - Optimal New Ideas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optimal New Ideas Srl - CUI 34110300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198
3.487
17.713
14.087
10.567
7.824
4.282
920
0
0
Current Assets
18.021
25.470
28.526
54.235
86.998
105.554
112.678
106.544
123.754
130.805
Inventories
17.139
20.501
15.660
47.939
34.401
45.865
48.634
45.994
51.977
46.118
Receivables
0
0
8.756
1.625
39.546
50.720
49.604
60.313
61.910
78.271
Cash
882
4.969
4.110
4.671
13.051
8.968
14.440
237
9.867
6.415
Shareholders Funds
7.198
28.366
31.469
47.978
74.595
86.202
99.606
74.933
101.831
106.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.022
591
14.770
20.376
22.969
26.996
17.431
32.532
21.924
24.532
Income in Advance
0
0
0
0
0
261
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.805 euro in 2024 which includes Inventories of
46.118 euro, Receivables of
78.271 euro and cash availability of
6.415 euro.
The company's Equity was valued at
106.343 euro, while total Liabilities amounted to
24.532 euro.
Equity increased by 5.081 euro, from 101.831 euro in 2023, to 106.343 in 2024.
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